Financial Statements · Financial Reporting
Limestone factories of Estonia OÜ
Official identifier 10022037Record 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
- 6 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 16,253,024 |
| Balance sheet | Cash and cash equivalents | 2,865,194 |
| Balance sheet | Current assets | 8,043,314 |
| Balance sheet | Current liabilities | 1,195,386 |
| Balance sheet | Equity | 15,057,638 |
| Balance sheet | Share capital at nominal value | 369,795 |
| Balance sheet | Non-current assets | 8,209,710 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,449,951 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,701,951 |
| Income statement scheme 1 | Labour costs | -4,088,436 |
| Income statement scheme 1 | Revenue | 12,102,865 |
| Income statement scheme 1 | Annual period profit / loss | 154,476 |
| Income statement scheme 1 | Operating profit (loss) | 68,149 |
| Income statement scheme 1 | Profit (loss) before income tax | 189,476 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,449,951 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 14,449,951 |
| Note: Labour costs | Employees | 98 |
| Note: Labour costs | Labour costs | -4,088,436 |
Linked company
Company: Limestone factories of Estonia OÜ