Financial Statements · Financial Reporting
Liinemõisa OÜ
Official identifier 14039750Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 18 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 628,504 |
| Bilanss, detailne | Cash and cash equivalents | 50,959 |
| Bilanss, detailne | Current assets | 81,693 |
| Bilanss, detailne | Current liabilities | 90,667 |
| Bilanss, detailne | Equity | 14,202 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 546,811 |
| Bilanss, detailne | Non-current liabilities | 523,635 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 126,909 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 126,909 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -53,604 |
| Income statement scheme 1 | Labour costs | -2,358 |
| Income statement scheme 1 | Revenue | 337,384 |
| Income statement scheme 1 | Annual period profit / loss | -115,207 |
| Income statement scheme 1 | Operating profit (loss) | -63,563 |
| Income statement scheme 1 | Profit (loss) before income tax | -115,207 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 2,358 |
Linked company
Company: Liinemõisa OÜ