Financial Statements · Financial Reporting
Liquid Rubber Baltic OÜ
Official identifier 12114329Record 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
- 26 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 454,578 |
| Balance sheet | Cash and cash equivalents | 359,151 |
| Balance sheet | Current assets | 393,607 |
| Balance sheet | Current liabilities | 69,599 |
| Balance sheet | Equity | 365,910 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 60,971 |
| Balance sheet | Non-current liabilities | 19,069 |
| Balance sheet | Retained earnings (loss) from previous periods | 285,112 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,209 |
| Income statement scheme 1 | Labour costs | -28,871 |
| Income statement scheme 1 | Revenue | 247,770 |
| Income statement scheme 1 | Annual period profit / loss | 78,048 |
| Income statement scheme 1 | Operating profit (loss) | 89,514 |
| Income statement scheme 1 | Profit (loss) before income tax | 89,553 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 285,112 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -28,871 |
Linked company
Company: Liquid Rubber Baltic OÜ