Financial Statements · Financial Reporting
LiTech OÜ
Official identifier 14420510Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 422,446 |
| Bilanss, detailne | Cash and cash equivalents | 149,701 |
| Bilanss, detailne | Current assets | 240,722 |
| Bilanss, detailne | Current liabilities | 204,075 |
| Bilanss, detailne | Equity | 218,371 |
| Bilanss, detailne | Share capital at nominal value | 4,100 |
| Bilanss, detailne | Non-current assets | 181,724 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -307,313 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,571 |
| Income statement scheme 1 | Labour costs | -164,147 |
| Income statement scheme 1 | Revenue | 299,392 |
| Income statement scheme 1 | Annual period profit / loss | 122,460 |
| Income statement scheme 1 | Operating profit (loss) | 122,325 |
| Income statement scheme 1 | Profit (loss) before income tax | 122,460 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -307,313 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 164,147 |
Linked company
Company: LiTech OÜ