Financial Statements · Financial Reporting
Osaühing Liira & Ko
Official identifier 10404454Record 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 | 670,834 |
| Balance sheet | Cash and cash equivalents | 104,580 |
| Balance sheet | Current assets | 289,764 |
| Balance sheet | Current liabilities | 106,100 |
| Balance sheet | Equity | 370,390 |
| Balance sheet | Share capital at nominal value | 11,951 |
| Balance sheet | Non-current assets | 381,070 |
| Balance sheet | Non-current liabilities | 194,344 |
| Balance sheet | Retained earnings (loss) from previous periods | 212,967 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,080 |
| Income statement scheme 1 | Labour costs | -373,498 |
| Income statement scheme 1 | Revenue | 846,469 |
| Income statement scheme 1 | Annual period profit / loss | 144,277 |
| Income statement scheme 1 | Operating profit (loss) | 163,651 |
| Income statement scheme 1 | Profit (loss) before income tax | 144,277 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 212,967 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 212,967 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 373,498 |
Linked company
Company: Osaühing Liira & Ko