Financial Statements · Financial Reporting
LIORA OÜ
Official identifier 12825088Record 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
- 22 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 227,531 |
| Balance sheet | Cash and cash equivalents | 183,894 |
| Balance sheet | Current assets | 222,981 |
| Balance sheet | Current liabilities | 61,870 |
| Balance sheet | Equity | 165,661 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 4,550 |
| Balance sheet | Retained earnings (loss) from previous periods | 100,760 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,100 |
| Income statement scheme 1 | Labour costs | -53,863 |
| Income statement scheme 1 | Revenue | 374,532 |
| Income statement scheme 1 | Annual period profit / loss | 62,151 |
| Income statement scheme 1 | Operating profit (loss) | 62,902 |
| Income statement scheme 1 | Profit (loss) before income tax | 62,151 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 100,760 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 53,863 |
Linked company
Company: LIORA OÜ