Financial Statements · Financial Reporting
Liftest OÜ
Official identifier 11466150Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 1 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 422,812 |
| Balance sheet | Cash and cash equivalents | 65,369 |
| Balance sheet | Current assets | 318,618 |
| Balance sheet | Current liabilities | 248,622 |
| Balance sheet | Equity | 79,619 |
| Balance sheet | Share capital at nominal value | 12,850 |
| Balance sheet | Non-current assets | 104,194 |
| Balance sheet | Non-current liabilities | 94,571 |
| Balance sheet | Retained earnings (loss) from previous periods | 118,623 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,433 |
| Income statement scheme 1 | Labour costs | -93,928 |
| Income statement scheme 1 | Revenue | 804,555 |
| Income statement scheme 1 | Annual period profit / loss | -53,131 |
| Income statement scheme 1 | Operating profit (loss) | -18,186 |
| Income statement scheme 1 | Profit (loss) before income tax | -52,896 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 118,623 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 93,928 |
Linked company
Company: Liftest OÜ