Financial Statements · Financial Reporting
Liivimaa Energia OÜ
Official identifier 14246805Record 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
- 25 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 116,411 |
| Balance sheet | Cash and cash equivalents | 3,359 |
| Balance sheet | Current assets | 23,119 |
| Balance sheet | Current liabilities | 75,072 |
| Balance sheet | Equity | -22,414 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 93,292 |
| Balance sheet | Non-current liabilities | 63,753 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,405 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 10,405 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -246 |
| Income statement scheme 1 | Labour costs | -1,082 |
| Income statement scheme 1 | Revenue | 18,073 |
| Income statement scheme 1 | Annual period profit / loss | -35,319 |
| Income statement scheme 1 | Operating profit (loss) | -24,691 |
| Income statement scheme 1 | Profit (loss) before income tax | -35,319 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 1,082 |
Linked company
Company: Liivimaa Energia OÜ