Financial Statements · Financial Reporting
Osaühing Liivaku Tallid
Official identifier 10688138Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 5 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 890,150 |
| Balance sheet | Cash and cash equivalents | 68,124 |
| Balance sheet | Current assets | 195,375 |
| Balance sheet | Current liabilities | 47,693 |
| Balance sheet | Equity | 792,830 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 694,775 |
| Balance sheet | Non-current liabilities | 49,627 |
| Balance sheet | Retained earnings (loss) from previous periods | 686,449 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,082 |
| Income statement scheme 1 | Labour costs | -51,476 |
| Income statement scheme 1 | Revenue | 230,371 |
| Income statement scheme 1 | Annual period profit / loss | 103,569 |
| Income statement scheme 1 | Operating profit (loss) | 104,547 |
| Income statement scheme 1 | Profit (loss) before income tax | 107,406 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 686,449 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 51,475 |
Linked company
Company: Osaühing Liivaku Tallid