Financial Statements · Financial Reporting
Liivimaa Lossid OÜ
Official identifier 12446497Record 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
- 17 Sep 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 206,345 |
| Balance sheet | Cash and cash equivalents | 116,941 |
| Balance sheet | Current assets | 124,330 |
| Balance sheet | Current liabilities | 7,586 |
| Balance sheet | Equity | 198,759 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 82,015 |
| Balance sheet | Retained earnings (loss) from previous periods | 178,879 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,030 |
| Income statement scheme 1 | Labour costs | -11,388 |
| Income statement scheme 1 | Revenue | 32,965 |
| Income statement scheme 1 | Annual period profit / loss | 17,380 |
| Income statement scheme 1 | Operating profit (loss) | 13,146 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,380 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 178,879 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,388 |
Linked company
Company: Liivimaa Lossid OÜ