Financial Statements · Financial Reporting
Liquid Rubber Baltic OÜ
Official identifier 12114329Record 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
- 19 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 419,262 |
| Balance sheet | Cash and cash equivalents | 351,660 |
| Balance sheet | Current assets | 371,127 |
| Balance sheet | Current liabilities | 135,192 |
| Balance sheet | Equity | 265,589 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 48,135 |
| Balance sheet | Non-current liabilities | 18,481 |
| Balance sheet | Retained earnings (loss) from previous periods | 263,160 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,836 |
| Income statement scheme 1 | Labour costs | -35,021 |
| Income statement scheme 1 | Revenue | 144,604 |
| Income statement scheme 1 | Annual period profit / loss | -321 |
| Income statement scheme 1 | Operating profit (loss) | 29,166 |
| Income statement scheme 1 | Profit (loss) before income tax | 29,201 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 263,160 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -35,021 |
Linked company
Company: Liquid Rubber Baltic OÜ