Financial Statements · Financial Reporting
Liiten Grupp OÜ
Official identifier 12412067Record 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
- 11 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 328,854 |
| Balance sheet | Cash and cash equivalents | 82,099 |
| Balance sheet | Current assets | 125,410 |
| Balance sheet | Current liabilities | 50,354 |
| Balance sheet | Equity | 233,971 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 203,444 |
| Balance sheet | Non-current liabilities | 44,529 |
| Balance sheet | Retained earnings (loss) from previous periods | 175,419 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -30,826 |
| Income statement scheme 1 | Labour costs | -30,909 |
| Income statement scheme 1 | Revenue | 287,076 |
| Income statement scheme 1 | Annual period profit / loss | 55,802 |
| Income statement scheme 1 | Operating profit (loss) | 63,026 |
| Income statement scheme 1 | Profit (loss) before income tax | 57,457 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 175,419 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 175,419 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 30,909 |
Linked company
Company: Liiten Grupp OÜ