Financial Statements · Financial Reporting
Lignarius OÜ
Official identifier 10418901Record date 30 Jun 2025
EstoniaReport
- 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 Jul 2024
- Submitted date
- 22 Dec 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 30,583,304 |
| Balance sheet | Cash and cash equivalents | 3,342,941 |
| Balance sheet | Current assets | 25,612,632 |
| Balance sheet | Current liabilities | 347,069 |
| Balance sheet | Equity | 30,236,235 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 4,970,672 |
| Balance sheet | Retained earnings (loss) from previous periods | 23,440,208 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -31,484 |
| Income statement scheme 1 | Labour costs | -202,795 |
| Income statement scheme 1 | Revenue | 519,162 |
| Income statement scheme 1 | Annual period profit / loss | 6,786,027 |
| Income statement scheme 1 | Operating profit (loss) | 4,346,369 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,162,653 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 23,440,208 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | -202,795 |
Linked company
Company: Lignarius OÜ