Financial Statements · Financial Reporting
Lifecave OÜ
Official identifier 14376789Record 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
- 11 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 12,003 |
| Balance sheet | Cash and cash equivalents | 8,475 |
| Balance sheet | Current assets | 8,533 |
| Balance sheet | Current liabilities | 821 |
| Balance sheet | Equity | 8,916 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,470 |
| Balance sheet | Non-current liabilities | 2,266 |
| Balance sheet | Retained earnings (loss) from previous periods | -2,003 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -2,003 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -656 |
| Income statement scheme 1 | Revenue | 18,990 |
| Income statement scheme 1 | Annual period profit / loss | 8,419 |
| Income statement scheme 1 | Operating profit (loss) | 3,309 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,419 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 490 |
Linked company
Company: Lifecave OÜ