Liwathon Terminals Estonia OÜRegistered
Key figures
0 €
Revenue 2025
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 | — | 11 000 | — | — | — | 2000 | — |
| Total non-current assets | — | 21 147 000 | — | — | — | 21 147 000 | — |
| Total assets | 21 147 004 | 21 158 082 | 21 148 000 | 21 147 381 | 21 147 130 | 21 149 000 | 21 148 996 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | — | 1 202 000 | — | — | — | 0 | — |
| Non-current liabilities | — | 21 155 000 | — | — | — | 0 | — |
| Total liabilities | — | 22 357 000 | — | — | — | 0 | — |
| Share capital | — | 3000 | — | — | — | 3000 | — |
| Retained earnings of previous periods | — | −498 000 | — | — | — | −7 092 000 | — |
| Profit for the year | — | −704 000 | — | — | — | 471 000 | — |
| Reserves and other equity | — | — | — | — | — | 27 767 000 | — |
| Total equity | — | −1 199 000 | — | — | — | 21 149 000 | — |
| Income statement | |||||||
| Sales revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | — | −9000 | — | — | — | −1 208 000 | — |
| Profit before income tax | — | −704 000 | — | — | — | 471 000 | — |
| Profit for the reporting year | — | −704 000 | — | — | — | 471 000 | — |
| Labour costs | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 218 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | — | — | — | — | — | — |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report. † Figures for the marked years come from a report filed as PDF and may be incomplete.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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