Financial Statements · Financial Reporting
Osaühing Liisbet Tukat
Official identifier 10379681Record 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
- 20 May 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 503,798 |
| Balance sheet | Cash and cash equivalents | 138,255 |
| Balance sheet | Current assets | 149,829 |
| Balance sheet | Current liabilities | 165,836 |
| Balance sheet | Equity | 337,962 |
| Balance sheet | Share capital at nominal value | 6,000 |
| Balance sheet | Non-current assets | 353,969 |
| Balance sheet | Retained earnings (loss) from previous periods | 322,012 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -70,397 |
| Income statement scheme 1 | Labour costs | -700,324 |
| Income statement scheme 1 | Revenue | 981,662 |
| Income statement scheme 1 | Annual period profit / loss | 9,350 |
| Income statement scheme 1 | Operating profit (loss) | 37,535 |
| Income statement scheme 1 | Profit (loss) before income tax | 37,555 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 322,012 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 322,012 |
| Note: Labour costs | Employees | 33 |
| Note: Labour costs | Labour costs | 700,324 |
Linked company
Company: Osaühing Liisbet Tukat