Financial Statements · Financial Reporting
Liftest OÜ
Official identifier 11466150Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 361,701 |
| Balance sheet | Cash and cash equivalents | 37,088 |
| Balance sheet | Current assets | 331,980 |
| Balance sheet | Current liabilities | 350,840 |
| Balance sheet | Equity | 10,861 |
| Balance sheet | Share capital at nominal value | 12,850 |
| Balance sheet | Non-current assets | 29,721 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 65,492 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 65,492 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,427 |
| Income statement scheme 1 | Labour costs | -76,617 |
| Income statement scheme 1 | Revenue | 546,050 |
| Income statement scheme 1 | Annual period profit / loss | -68,758 |
| Income statement scheme 1 | Operating profit (loss) | -46,810 |
| Income statement scheme 1 | Profit (loss) before income tax | -68,703 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 76,617 |
Linked company
Company: Liftest OÜ