Financial Statements · Financial Reporting
Liinihoolduse OÜ
Official identifier 14442285Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 3 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 151,521 |
| Balance sheet | Cash and cash equivalents | 33,653 |
| Balance sheet | Current assets | 86,326 |
| Balance sheet | Current liabilities | 65,097 |
| Balance sheet | Equity | 86,424 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 65,195 |
| Balance sheet | Retained earnings (loss) from previous periods | 71,326 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,164 |
| Income statement scheme 1 | Labour costs | -24,387 |
| Income statement scheme 1 | Revenue | 138,098 |
| Income statement scheme 1 | Annual period profit / loss | 12,348 |
| Income statement scheme 1 | Operating profit (loss) | 13,131 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,348 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 71,326 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 24,387 |
Linked company
Company: Liinihoolduse OÜ