Financial Statements · Financial Reporting
Liinihoolduse Varad OÜ
Official identifier 11905626Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 1 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 203,090 |
| Balance sheet | Cash and cash equivalents | 37,375 |
| Balance sheet | Current assets | 120,812 |
| Balance sheet | Current liabilities | 73,016 |
| Balance sheet | Equity | 130,074 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 82,278 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 240,319 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -56,442 |
| Income statement scheme 1 | Labour costs | -54,622 |
| Income statement scheme 1 | Revenue | 208,417 |
| Income statement scheme 1 | Annual period profit / loss | -113,057 |
| Income statement scheme 1 | Operating profit (loss) | -113,057 |
| Income statement scheme 1 | Profit (loss) before income tax | -113,057 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 240,319 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 54,622 |
Linked company
Company: Liinihoolduse Varad OÜ