Financial Statements · Financial Reporting
Lõunaliiklus OÜ
Official identifier 12501760Record 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
- 25 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,624,448 |
| Balance sheet | Cash and cash equivalents | 758,677 |
| Balance sheet | Current assets | 937,406 |
| Balance sheet | Current liabilities | 55,190 |
| Balance sheet | Equity | 1,569,258 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 687,042 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,400,835 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -53,413 |
| Income statement scheme 1 | Labour costs | -140,237 |
| Income statement scheme 1 | Revenue | 797,411 |
| Income statement scheme 1 | Annual period profit / loss | 165,673 |
| Income statement scheme 1 | Operating profit (loss) | 134,553 |
| Income statement scheme 1 | Profit (loss) before income tax | 165,673 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,400,835 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 140,237 |
Linked company
Company: Lõunaliiklus OÜ