Financial Statements · Financial Reporting
Liina Stein OÜ
Official identifier 11937106Record date 31 Dec 2023
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 Jan 2023
- Submitted date
- 24 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 135,752 |
| Balance sheet | Cash and cash equivalents | 71,203 |
| Balance sheet | Current assets | 133,252 |
| Balance sheet | Current liabilities | 189,030 |
| Balance sheet | Equity | -53,278 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,500 |
| Balance sheet | Retained earnings (loss) from previous periods | -50,391 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -52,001 |
| Income statement scheme 1 | Revenue | 292,080 |
| Income statement scheme 1 | Annual period profit / loss | -5,443 |
| Income statement scheme 1 | Operating profit (loss) | -6,531 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,443 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -50,391 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -50,391 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 52,000 |
Linked company
Company: Liina Stein OÜ