Liad Baltija EE OÜRegistered
Key figures
0 €
Revenue 2025
Ratios
202576,9%
Equity ratio
0,0×
Current ratio
0,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 301 278 | 267 987 | 267 986 | 267 990 | 267 990 | 5 | 5 |
| Total non-current assets | 359 185 | 358 673 | 358 622 | 358 622 | 358 622 | 358 622 | 358 622 |
| Total assets | 660 463 | 626 660 | 626 608 | 626 612 | 626 612 | 358 627 | 358 627 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 374 499 | 311 412 | 349 025 | 350 666 | 350 666 | 82 681 | 82 681 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 374 499 | 311 412 | 349 025 | 350 666 | 350 666 | 82 681 | 82 681 |
| Share capital | 287 500 | 287 500 | 287 500 | 287 500 | 287 500 | 287 500 | 287 500 |
| Retained earnings of previous periods | 28 787 | −1786 | 27 498 | −10 167 | −11 804 | −11 804 | −11 804 |
| Profit for the year | −30 573 | 29 284 | −37 665 | −1637 | 0 | 0 | 0 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 285 964 | 315 248 | 277 583 | 275 946 | 275 946 | 275 946 | 275 946 |
| Income statement | |||||||
| Sales revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | −748 | −522 | −1665 | −1636 | 0 | 0 | 0 |
| EBITDA | −220 | −10 | −1614 | −1636 | 0 | 0 | 0 |
| Profit before income tax | −30 573 | 29 284 | −37 665 | −1637 | 0 | 0 | 0 |
| Profit for the reporting year | −30 573 | 29 284 | −37 665 | −1637 | 0 | 0 | 0 |
| Labour costs | 0 | 0 | 1613 | 1635 | 0 | 0 | 0 |
| Depreciation of non-current assets | 528 | 512 | 51 | 0 | 0 | 0 | 0 |
| Other indicators | |||||||
| Employees | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.