Financial Statements · Financial Reporting
OÜ Lissus
Official identifier 12262923Record 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
- 12 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 335,380 |
| Balance sheet | Cash and cash equivalents | 92,800 |
| Balance sheet | Current assets | 102,802 |
| Balance sheet | Current liabilities | 54,485 |
| Balance sheet | Equity | 262,371 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 232,578 |
| Balance sheet | Non-current liabilities | 18,524 |
| Balance sheet | Retained earnings (loss) from previous periods | 264,802 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 264,802 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 264,802 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,292 |
| Income statement scheme 1 | Revenue | 160,486 |
| Income statement scheme 1 | Annual period profit / loss | -5,187 |
| Income statement scheme 1 | Operating profit (loss) | 5,267 |
| Income statement scheme 1 | Profit (loss) before income tax | -187 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Lissus