Financial Statements · Financial Reporting
OÜ Liki Mõis
Official identifier 12207717Record 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
- 10 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 614,918 |
| Balance sheet | Cash and cash equivalents | 51,600 |
| Balance sheet | Current assets | 84,798 |
| Balance sheet | Current liabilities | 13,306 |
| Balance sheet | Equity | 401,612 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 530,120 |
| Balance sheet | Non-current liabilities | 200,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 401,928 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -38,584 |
| Income statement scheme 1 | Labour costs | -34,630 |
| Income statement scheme 1 | Revenue | 88,558 |
| Income statement scheme 1 | Annual period profit / loss | -2,916 |
| Income statement scheme 1 | Operating profit (loss) | -2,916 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,916 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 401,928 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 34,630 |
Linked company
Company: OÜ Liki Mõis