Financial Statements · Financial Reporting
Liriel OÜ
Official identifier 14376654Record date 31 Dec 2024
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 Jan 2024
- Submitted date
- 28 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,477 |
| Balance sheet | Cash and cash equivalents | 8,271 |
| Balance sheet | Current assets | 9,810 |
| Balance sheet | Current liabilities | 973 |
| Balance sheet | Equity | 9,504 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 667 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 29,075 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -725 |
| Income statement scheme 1 | Labour costs | -10,318 |
| Income statement scheme 1 | Revenue | 26,038 |
| Income statement scheme 1 | Annual period profit / loss | -22,321 |
| Income statement scheme 1 | Operating profit (loss) | -18,943 |
| Income statement scheme 1 | Profit (loss) before income tax | -21,321 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 29,075 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,318 |
Linked company
Company: Liriel OÜ