Financial Statements · Financial Reporting
OÜ Liki Mõis
Official identifier 12207717Record 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
- 13 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 628,697 |
| Balance sheet | Cash and cash equivalents | 65,487 |
| Balance sheet | Current assets | 79,157 |
| Balance sheet | Current liabilities | 10,669 |
| Balance sheet | Equity | 404,528 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 549,540 |
| Balance sheet | Non-current liabilities | 213,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 356,233 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -37,682 |
| Income statement scheme 1 | Labour costs | -36,067 |
| Income statement scheme 1 | Revenue | 106,535 |
| Income statement scheme 1 | Annual period profit / loss | 45,695 |
| Income statement scheme 1 | Operating profit (loss) | 45,695 |
| Income statement scheme 1 | Profit (loss) before income tax | 45,695 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 356,233 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 36,067 |
Linked company
Company: OÜ Liki Mõis