Financial Statements · Financial Reporting
OÜ LINERY
Official identifier 11649471Record date 31 Jan 2026
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 Feb 2025
- Submitted date
- 31 Jul 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,392,153 |
| Balance sheet | Cash and cash equivalents | 363,875 |
| Balance sheet | Current assets | 1,243,822 |
| Balance sheet | Current liabilities | 382,224 |
| Balance sheet | Equity | 1,009,929 |
| Balance sheet | Share capital at nominal value | 12,500 |
| Balance sheet | Non-current assets | 148,331 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,046,211 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,046,211 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,062 |
| Income statement scheme 1 | Labour costs | -725,573 |
| Income statement scheme 1 | Revenue | 2,179,246 |
| Income statement scheme 1 | Annual period profit / loss | -50,032 |
| Income statement scheme 1 | Operating profit (loss) | -50,593 |
| Income statement scheme 1 | Profit (loss) before income tax | -50,032 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 725,573 |
Linked company
Company: OÜ LINERY