Financial Statements · Financial Reporting
Liquid Rubber Baltic OÜ
Official identifier 12114329Record 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
- 23 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 396,378 |
| Balance sheet | Cash and cash equivalents | 372,685 |
| Balance sheet | Current assets | 396,378 |
| Balance sheet | Current liabilities | 55,003 |
| Balance sheet | Equity | 337,862 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current liabilities | 3,513 |
| Balance sheet | Retained earnings (loss) from previous periods | 243,569 |
| Income statement scheme 1 | Labour costs | -24,707 |
| Income statement scheme 1 | Revenue | 247,850 |
| Income statement scheme 1 | Annual period profit / loss | 91,543 |
| Income statement scheme 1 | Operating profit (loss) | 103,106 |
| Income statement scheme 1 | Profit (loss) before income tax | 103,141 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 243,569 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -24,707 |
Linked company
Company: Liquid Rubber Baltic OÜ