Financial Statements · Financial Reporting
osaühing Ligur Motors
Official identifier 10356028Record 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
- 19 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 508,086 |
| Balance sheet | Cash and cash equivalents | 19,137 |
| Balance sheet | Current assets | 151,830 |
| Balance sheet | Current liabilities | 108,701 |
| Balance sheet | Equity | 162,009 |
| Balance sheet | Share capital at nominal value | 10,017 |
| Balance sheet | Non-current assets | 356,256 |
| Balance sheet | Non-current liabilities | 237,376 |
| Balance sheet | Retained earnings (loss) from previous periods | 116,886 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,541 |
| Income statement scheme 1 | Labour costs | -100,444 |
| Income statement scheme 1 | Revenue | 383,609 |
| Income statement scheme 1 | Annual period profit / loss | 34,090 |
| Income statement scheme 1 | Operating profit (loss) | 44,143 |
| Income statement scheme 1 | Profit (loss) before income tax | 34,090 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 116,886 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 100,444 |
Linked company
Company: osaühing Ligur Motors