Financial Statements · Financial Reporting
OÜ INF Liivalaia
Official identifier 10858267Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 16,146,000 |
| Balance sheet | Cash and cash equivalents | 171,000 |
| Balance sheet | Current assets | 1,140,000 |
| Balance sheet | Current liabilities | 10,988,000 |
| Balance sheet | Equity | -3,372,000 |
| Balance sheet | Share capital at nominal value | 6,000 |
| Balance sheet | Non-current assets | 15,006,000 |
| Balance sheet | Non-current liabilities | 8,530,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -575,000 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -575,000 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -575,000 |
| Income statement scheme 2 | Revenue | 186,000 |
| Income statement scheme 2 | Annual period profit / loss | -3,053,000 |
| Income statement scheme 2 | Operating profit (loss) | -2,408,000 |
| Income statement scheme 2 | Profit (loss) before income tax | -3,053,000 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ INF Liivalaia