Financial Statements · Financial Reporting
Liqui Moly Eesti OÜ
Official identifier 11535460Record 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
- 14 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 272,130 |
| Balance sheet | Cash and cash equivalents | 19,760 |
| Balance sheet | Current assets | 252,263 |
| Balance sheet | Current liabilities | 115,203 |
| Balance sheet | Equity | 116,039 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 19,867 |
| Balance sheet | Non-current liabilities | 40,888 |
| Balance sheet | Retained earnings (loss) from previous periods | 99,004 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,429 |
| Income statement scheme 1 | Labour costs | -74,386 |
| Income statement scheme 1 | Revenue | 883,141 |
| Income statement scheme 1 | Annual period profit / loss | 14,219 |
| Income statement scheme 1 | Operating profit (loss) | 19,524 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,219 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 99,004 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 74,386 |
Linked company
Company: Liqui Moly Eesti OÜ