Annual Reports · Financial Reporting
Liivalaia Kodukauba OÜ
Official identifier 10099672Record date 31 Dec 2021
EstoniaReport
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- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- Yes
- Audited
- Yes
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,343,780 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 6,343,780 |
| Unconsolidated bilanss | Assets | 6,281,218 |
| Unconsolidated bilanss | Cash and cash equivalents | 87,538 |
| Unconsolidated bilanss | Current assets | 215,186 |
| Unconsolidated bilanss | Current liabilities | 730,610 |
| Unconsolidated bilanss | Equity | 4,193,939 |
| Unconsolidated bilanss | Share capital at nominal value | 25,564 |
| Unconsolidated bilanss | Non-current assets | 6,066,032 |
| Unconsolidated bilanss | Non-current liabilities | 1,356,669 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,459,996 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -250,427 |
| Unconsolidated income statement (scheme 1) | Revenue | 756,545 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -302,469 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -272,503 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -290,216 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 250,427 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -272,503 |
| Consolidated bilanss | Assets | 10,286,613 |
| Consolidated bilanss | Cash and cash equivalents | 1,149,638 |
| Consolidated bilanss | Current assets | 4,520,378 |
| Consolidated bilanss | Current liabilities | 2,375,279 |
| Consolidated bilanss | Equity | 6,554,665 |
| Consolidated bilanss | Share capital at nominal value | 25,564 |
| Consolidated bilanss | Non-current assets | 5,766,235 |
| Consolidated bilanss | Non-current liabilities | 1,356,669 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 6,343,780 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -264,463 |
| Consolidated income statement scheme 1 | Labour costs | -604,800 |
| Consolidated income statement scheme 1 | Revenue | 15,642,439 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 174,473 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 193,877 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 251,889 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 264,463 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 251,889 |
| Note: Labour costs | Employees | 27 |
| Note: Labour costs | Labour costs | 604,800 |
Linked company
Company: Liivalaia Kodukauba OÜ