Financial Statements · Financial Reporting
OÜ LINERY
Official identifier 11649471Record date 31 Jan 2024
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 Feb 2023
- Submitted date
- 30 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,177,047 |
| Balance sheet | Cash and cash equivalents | 167,113 |
| Balance sheet | Current assets | 984,479 |
| Balance sheet | Current liabilities | 276,833 |
| Balance sheet | Equity | 900,214 |
| Balance sheet | Share capital at nominal value | 12,500 |
| Balance sheet | Non-current assets | 192,568 |
| Balance sheet | Retained earnings (loss) from previous periods | 808,886 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,444 |
| Income statement scheme 1 | Labour costs | -561,858 |
| Income statement scheme 1 | Revenue | 1,789,740 |
| Income statement scheme 1 | Annual period profit / loss | 77,578 |
| Income statement scheme 1 | Operating profit (loss) | 77,683 |
| Income statement scheme 1 | Profit (loss) before income tax | 77,578 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 808,886 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 561,858 |
Linked company
Company: OÜ LINERY