Financial Statements · Financial Reporting
Liqui Moly Eesti OÜ
Official identifier 11535460Record 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 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 222,117 |
| Balance sheet | Cash and cash equivalents | 4,927 |
| Balance sheet | Current assets | 208,092 |
| Balance sheet | Current liabilities | 107,651 |
| Balance sheet | Equity | 114,466 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 14,025 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 117,372 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,429 |
| Income statement scheme 1 | Labour costs | -74,861 |
| Income statement scheme 1 | Revenue | 776,378 |
| Income statement scheme 1 | Annual period profit / loss | -5,722 |
| Income statement scheme 1 | Operating profit (loss) | -5,647 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,722 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 117,372 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 74,861 |
Linked company
Company: Liqui Moly Eesti OÜ