Financial Statements · Financial Reporting
LIHTRA OÜ
Official identifier 11749586Record 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
- 21 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 39,616 |
| Balance sheet | Cash and cash equivalents | 31,613 |
| Balance sheet | Current assets | 38,140 |
| Balance sheet | Current liabilities | 2,193 |
| Balance sheet | Equity | 37,423 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,476 |
| Balance sheet | Retained earnings (loss) from previous periods | 29,268 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,243 |
| Income statement scheme 1 | Labour costs | -11,172 |
| Income statement scheme 1 | Revenue | 26,087 |
| Income statement scheme 1 | Annual period profit / loss | 5,343 |
| Income statement scheme 1 | Operating profit (loss) | 5,863 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,491 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 29,268 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 11,172 |
Linked company
Company: LIHTRA OÜ