Financial Statements · Financial Reporting
Osaühing Liivaku Tallid
Official identifier 10688138Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 6 Sep 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 713,318 |
| Balance sheet | Cash and cash equivalents | 143,152 |
| Balance sheet | Current assets | 252,400 |
| Balance sheet | Current liabilities | 0 |
| Balance sheet | Equity | 624,988 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 460,918 |
| Balance sheet | Non-current liabilities | 88,330 |
| Balance sheet | Retained earnings (loss) from previous periods | 530,611 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,436 |
| Income statement scheme 1 | Labour costs | -44,759 |
| Income statement scheme 1 | Revenue | 219,496 |
| Income statement scheme 1 | Annual period profit / loss | 91,565 |
| Income statement scheme 1 | Operating profit (loss) | 91,565 |
| Income statement scheme 1 | Profit (loss) before income tax | 91,565 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 530,611 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 45,023 |
Linked company
Company: Osaühing Liivaku Tallid