Financial Statements · Financial Reporting
Liriel OÜ
Official identifier 14376654Record 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
- 19 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,498 |
| Balance sheet | Cash and cash equivalents | 4,707 |
| Balance sheet | Current assets | 6,165 |
| Balance sheet | Current liabilities | 3,453 |
| Balance sheet | Equity | 3,045 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 333 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,754 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -333 |
| Income statement scheme 1 | Labour costs | -18,202 |
| Income statement scheme 1 | Revenue | 40,607 |
| Income statement scheme 1 | Annual period profit / loss | -4,459 |
| Income statement scheme 1 | Operating profit (loss) | -2,910 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,895 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,754 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 18,202 |
Linked company
Company: Liriel OÜ