Financial Statements · Financial Reporting
Osaühing Liira & Ko
Official identifier 10404454Record date 31 Dec 2024
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 13 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 607,140 |
| Balance sheet | Cash and cash equivalents | 93,789 |
| Balance sheet | Current assets | 203,990 |
| Balance sheet | Current liabilities | 172,683 |
| Balance sheet | Equity | 226,113 |
| Balance sheet | Share capital at nominal value | 11,951 |
| Balance sheet | Non-current assets | 403,150 |
| Balance sheet | Non-current liabilities | 208,344 |
| Balance sheet | Retained earnings (loss) from previous periods | 93,817 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,080 |
| Income statement scheme 1 | Labour costs | -293,076 |
| Income statement scheme 1 | Revenue | 670,696 |
| Income statement scheme 1 | Annual period profit / loss | 119,150 |
| Income statement scheme 1 | Operating profit (loss) | 133,586 |
| Income statement scheme 1 | Profit (loss) before income tax | 119,150 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 93,817 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 93,817 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 293,076 |
Linked company
Company: Osaühing Liira & Ko