Financial Statements · Financial Reporting
LIKMAN GRUPP Osaühing
Official identifier 12979265Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 76,901 |
| Balance sheet | Cash and cash equivalents | 3,385 |
| Balance sheet | Current assets | 70,669 |
| Balance sheet | Current liabilities | 35,360 |
| Balance sheet | Equity | 4,429 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 6,232 |
| Balance sheet | Non-current liabilities | 37,112 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,354 |
| Income statement scheme 2 | Revenue | 703,331 |
| Income statement scheme 2 | Annual period profit / loss | 575 |
| Income statement scheme 2 | Operating profit (loss) | -1,018 |
| Income statement scheme 2 | Profit (loss) before income tax | 575 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,354 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 155,067 |
Linked company
Company: LIKMAN GRUPP Osaühing