Financial Statements · Financial Reporting
Lignator OÜ
Official identifier 10447431Record date 30 Jun 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jul 2024
- Submitted date
- 30 Dec 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,332,103 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 13,332,103 |
| Unconsolidated bilanss | Assets | 11,301,176 |
| Unconsolidated bilanss | Cash and cash equivalents | 3,933,990 |
| Unconsolidated bilanss | Current assets | 4,157,329 |
| Unconsolidated bilanss | Current liabilities | 4,670,216 |
| Unconsolidated bilanss | Equity | 6,630,960 |
| Unconsolidated bilanss | Share capital at nominal value | 200,000 |
| Unconsolidated bilanss | Non-current assets | 7,143,847 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 5,604,860 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -39,625 |
| Unconsolidated income statement (scheme 1) | Labour costs | -106,642 |
| Unconsolidated income statement (scheme 1) | Revenue | 306,904 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 806,100 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -60,722 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 806,513 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 39,625 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -60,722 |
| Consolidated bilanss | Assets | 21,204,418 |
| Consolidated bilanss | Cash and cash equivalents | 6,215,760 |
| Consolidated bilanss | Current assets | 10,609,221 |
| Consolidated bilanss | Current liabilities | 5,277,681 |
| Consolidated bilanss | Equity | 15,474,238 |
| Consolidated bilanss | Share capital at nominal value | 200,000 |
| Consolidated bilanss | Non-current assets | 10,595,197 |
| Consolidated bilanss | Non-current liabilities | 452,499 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 13,332,103 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -515,264 |
| Consolidated income statement scheme 1 | Labour costs | -1,852,538 |
| Consolidated income statement scheme 1 | Revenue | 35,388,265 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 998,744 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,140,901 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,214,056 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 515,265 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,214,056 |
| Note: Labour costs | Employees | 40 |
| Note: Labour costs | Labour costs | 1,852,538 |
| Employees | 1 |
Linked company
Company: Lignator OÜ