Financial Statements · Financial Reporting
osaühing Ligur Motors
Official identifier 10356028Record 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
- 8 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 716,181 |
| Balance sheet | Cash and cash equivalents | 227,194 |
| Balance sheet | Current assets | 364,908 |
| Balance sheet | Current liabilities | 128,027 |
| Balance sheet | Equity | 436,597 |
| Balance sheet | Share capital at nominal value | 10,017 |
| Balance sheet | Non-current assets | 351,273 |
| Balance sheet | Non-current liabilities | 151,557 |
| Balance sheet | Retained earnings (loss) from previous periods | 154,650 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -39,697 |
| Income statement scheme 1 | Labour costs | -172,462 |
| Income statement scheme 1 | Revenue | 900,010 |
| Income statement scheme 1 | Annual period profit / loss | 270,914 |
| Income statement scheme 1 | Operating profit (loss) | 280,937 |
| Income statement scheme 1 | Profit (loss) before income tax | 270,914 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 154,650 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 172,462 |
Linked company
Company: osaühing Ligur Motors