Financial Statements · Financial Reporting
Liqui Moly Eesti OÜ
Official identifier 11535460Record 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
- 25 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 249,016 |
| Balance sheet | Cash and cash equivalents | 24,958 |
| Balance sheet | Current assets | 240,420 |
| Balance sheet | Current liabilities | 147,196 |
| Balance sheet | Equity | 101,820 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 8,596 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 111,650 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,429 |
| Income statement scheme 1 | Labour costs | -81,752 |
| Income statement scheme 1 | Revenue | 866,487 |
| Income statement scheme 1 | Annual period profit / loss | -12,646 |
| Income statement scheme 1 | Operating profit (loss) | -5,454 |
| Income statement scheme 1 | Profit (loss) before income tax | -12,646 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 111,650 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 81,752 |
Linked company
Company: Liqui Moly Eesti OÜ