Financial Statements · Financial Reporting
Liiten Grupp OÜ
Official identifier 12412067Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 314,809 |
| Balance sheet | Cash and cash equivalents | 54,733 |
| Balance sheet | Current assets | 96,999 |
| Balance sheet | Current liabilities | 50,591 |
| Balance sheet | Equity | 185,370 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 217,810 |
| Balance sheet | Non-current liabilities | 78,848 |
| Balance sheet | Retained earnings (loss) from previous periods | 217,515 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,542 |
| Income statement scheme 1 | Labour costs | -22,251 |
| Income statement scheme 1 | Revenue | 248,978 |
| Income statement scheme 1 | Annual period profit / loss | -34,895 |
| Income statement scheme 1 | Operating profit (loss) | -27,383 |
| Income statement scheme 1 | Profit (loss) before income tax | -33,219 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 217,515 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 22,251 |
Linked company
Company: Liiten Grupp OÜ