Financial Statements · Financial Reporting
LIORA OÜ
Official identifier 12825088Record 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
- 28 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 141,345 |
| Balance sheet | Cash and cash equivalents | 115,961 |
| Balance sheet | Current assets | 134,695 |
| Balance sheet | Current liabilities | 37,835 |
| Balance sheet | Equity | 103,510 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 6,650 |
| Balance sheet | Retained earnings (loss) from previous periods | 78,957 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,100 |
| Income statement scheme 1 | Labour costs | -40,102 |
| Income statement scheme 1 | Revenue | 190,952 |
| Income statement scheme 1 | Annual period profit / loss | 21,803 |
| Income statement scheme 1 | Operating profit (loss) | 22,920 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,803 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 78,957 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 40,102 |
Linked company
Company: LIORA OÜ