Financial Statements · Financial Reporting
Osaühing Liira & Ko
Official identifier 10404454Record 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
- 6 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 554,418 |
| Balance sheet | Cash and cash equivalents | 67,348 |
| Balance sheet | Current assets | 129,188 |
| Balance sheet | Current liabilities | 228,111 |
| Balance sheet | Equity | 106,963 |
| Balance sheet | Share capital at nominal value | 11,951 |
| Balance sheet | Non-current assets | 425,230 |
| Balance sheet | Non-current liabilities | 219,344 |
| Balance sheet | Retained earnings (loss) from previous periods | 29,241 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,474 |
| Income statement scheme 1 | Labour costs | -185,500 |
| Income statement scheme 1 | Revenue | 492,824 |
| Income statement scheme 1 | Annual period profit / loss | 64,576 |
| Income statement scheme 1 | Operating profit (loss) | 90,705 |
| Income statement scheme 1 | Profit (loss) before income tax | 64,576 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 29,241 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 29,241 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 185,500 |
Linked company
Company: Osaühing Liira & Ko