Financial Statements · Financial Reporting
Liivu Kapital OÜ
Official identifier 11537022Record 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
- 8 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,601,561 |
| Balance sheet | Cash and cash equivalents | 46,594 |
| Balance sheet | Current assets | 520,890 |
| Balance sheet | Current liabilities | 76,477 |
| Balance sheet | Equity | 10,525,084 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 10,080,671 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,277,713 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | 2,244,515 |
| Income statement scheme 1 | Operating profit (loss) | -5,489 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,245,644 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,277,713 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Liivu Kapital OÜ