Financial Statements · Financial Reporting
Liiv Capital OÜ
Official identifier 12587559Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 191,910 |
| Balance sheet | Cash and cash equivalents | 85 |
| Balance sheet | Current assets | 186,910 |
| Balance sheet | Current liabilities | 0 |
| Balance sheet | Equity | 187,953 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 5,000 |
| Balance sheet | Non-current liabilities | 3,957 |
| Balance sheet | Retained earnings (loss) from previous periods | 163,333 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 4,415 |
| Income statement scheme 1 | Annual period profit / loss | 22,120 |
| Income statement scheme 1 | Operating profit (loss) | 4,415 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,120 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 163,333 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Liiv Capital OÜ