Financial Statements · Financial Reporting
Liina Stein OÜ
Official identifier 11937106Record date 31 Dec 2025
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 Jan 2025
- Submitted date
- 27 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 92,540 |
| Balance sheet | Cash and cash equivalents | 16,685 |
| Balance sheet | Current assets | 90,040 |
| Balance sheet | Current liabilities | 220,758 |
| Balance sheet | Equity | -128,218 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,500 |
| Balance sheet | Retained earnings (loss) from previous periods | -100,698 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -100,698 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -28,311 |
| Income statement scheme 1 | Revenue | 184,809 |
| Income statement scheme 1 | Annual period profit / loss | -30,076 |
| Income statement scheme 1 | Operating profit (loss) | -30,079 |
| Income statement scheme 1 | Profit (loss) before income tax | -30,076 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 28,311 |
Linked company
Company: Liina Stein OÜ