Financial Statements · Financial Reporting
LIORA OÜ
Official identifier 12825088Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 2 Dec 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 110,907 |
| Balance sheet | Cash and cash equivalents | 86,443 |
| Balance sheet | Current assets | 102,157 |
| Balance sheet | Current liabilities | 29,200 |
| Balance sheet | Equity | 81,707 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 8,750 |
| Balance sheet | Retained earnings (loss) from previous periods | 61,051 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,750 |
| Income statement scheme 1 | Labour costs | -42,333 |
| Income statement scheme 1 | Revenue | 221,803 |
| Income statement scheme 1 | Annual period profit / loss | 17,906 |
| Income statement scheme 1 | Operating profit (loss) | 19,032 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,906 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 61,051 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 42,332 |
Linked company
Company: LIORA OÜ