Financial Statements · Financial Reporting
Liiten Grupp OÜ
Official identifier 12412067Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 446,145 |
| Balance sheet | Cash and cash equivalents | 114,154 |
| Balance sheet | Current assets | 168,300 |
| Balance sheet | Current liabilities | 58,360 |
| Balance sheet | Equity | 321,516 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 277,845 |
| Balance sheet | Non-current liabilities | 66,269 |
| Balance sheet | Retained earnings (loss) from previous periods | 224,021 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -43,474 |
| Income statement scheme 1 | Labour costs | -53,755 |
| Income statement scheme 1 | Revenue | 405,577 |
| Income statement scheme 1 | Annual period profit / loss | 94,745 |
| Income statement scheme 1 | Operating profit (loss) | 101,168 |
| Income statement scheme 1 | Profit (loss) before income tax | 96,776 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 224,021 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 53,755 |
Linked company
Company: Liiten Grupp OÜ