Financial Statements · Financial Reporting
Liftest OÜ
Official identifier 11466150Record 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
- 28 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 495,528 |
| Balance sheet | Cash and cash equivalents | 72,121 |
| Balance sheet | Current assets | 414,442 |
| Balance sheet | Current liabilities | 334,943 |
| Balance sheet | Equity | 132,333 |
| Balance sheet | Share capital at nominal value | 12,850 |
| Balance sheet | Non-current assets | 81,086 |
| Balance sheet | Non-current liabilities | 28,252 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,940 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,662 |
| Income statement scheme 1 | Labour costs | -93,928 |
| Income statement scheme 1 | Revenue | 3,735,776 |
| Income statement scheme 1 | Annual period profit / loss | 110,266 |
| Income statement scheme 1 | Operating profit (loss) | 154,698 |
| Income statement scheme 1 | Profit (loss) before income tax | 115,148 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,940 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 93,928 |
Linked company
Company: Liftest OÜ