Financial Statements · Financial Reporting
Liimet Grupi Osaühing
Official identifier 10143999Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 128,171 |
| Balance sheet | Cash and cash equivalents | 6 |
| Balance sheet | Current assets | 81,017 |
| Balance sheet | Current liabilities | 24,393 |
| Balance sheet | Equity | 12,463 |
| Balance sheet | Share capital at nominal value | 24,926 |
| Balance sheet | Non-current assets | 47,154 |
| Balance sheet | Non-current liabilities | 91,315 |
| Balance sheet | Retained earnings (loss) from previous periods | -96,323 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -96,323 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -96,323 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,011 |
| Income statement scheme 1 | Labour costs | -21,351 |
| Income statement scheme 1 | Revenue | 60,924 |
| Income statement scheme 1 | Annual period profit / loss | -29,581 |
| Income statement scheme 1 | Operating profit (loss) | -24,073 |
| Income statement scheme 1 | Profit (loss) before income tax | -29,581 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 21,351 |
Linked company
Company: Liimet Grupi Osaühing