Financial Statements · Financial Reporting
OÜ Liki Mõis
Official identifier 12207717Record 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
- 28 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 595,044 |
| Balance sheet | Cash and cash equivalents | 3,889 |
| Balance sheet | Current assets | 24,759 |
| Balance sheet | Current liabilities | 12,711 |
| Balance sheet | Equity | 358,833 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 570,285 |
| Balance sheet | Non-current liabilities | 223,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 300,849 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,586 |
| Income statement scheme 1 | Labour costs | -33,726 |
| Income statement scheme 1 | Revenue | 95,461 |
| Income statement scheme 1 | Annual period profit / loss | 55,384 |
| Income statement scheme 1 | Operating profit (loss) | 55,384 |
| Income statement scheme 1 | Profit (loss) before income tax | 55,384 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 300,849 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 300,849 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 33,726 |
Linked company
Company: OÜ Liki Mõis