Financial Statements · Financial Reporting
Liivalaia Kodukauba OÜ
Official identifier 10099672Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Jun 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,278,756 |
| Unconsolidated bilanss | Assets | 7,291,714 |
| Unconsolidated bilanss | Cash and cash equivalents | 66,622 |
| Unconsolidated bilanss | Current assets | 199,018 |
| Unconsolidated bilanss | Current liabilities | 404,759 |
| Unconsolidated bilanss | Equity | 4,600,464 |
| Unconsolidated bilanss | Share capital at nominal value | 25,564 |
| Unconsolidated bilanss | Non-current assets | 7,092,696 |
| Unconsolidated bilanss | Non-current liabilities | 2,286,491 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,141,677 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -243,952 |
| Unconsolidated income statement (scheme 1) | Revenue | 735,782 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 422,375 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 571,183 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 446,881 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 243,952 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 571,183 |
| Consolidated bilanss | Assets | 11,473,171 |
| Consolidated bilanss | Cash and cash equivalents | 700,802 |
| Consolidated bilanss | Current assets | 4,072,173 |
| Consolidated bilanss | Current liabilities | 2,564,178 |
| Consolidated bilanss | Equity | 6,602,738 |
| Consolidated bilanss | Share capital at nominal value | 25,564 |
| Consolidated bilanss | Non-current assets | 7,400,998 |
| Consolidated bilanss | Non-current liabilities | 2,306,255 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 6,278,756 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -258,684 |
| Consolidated income statement scheme 1 | Labour costs | -584,186 |
| Consolidated income statement scheme 1 | Revenue | 16,361,441 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 287,570 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 314,663 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 530,220 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 258,684 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 530,220 |
| Note: Labour costs | Employees | 30 |
| Note: Labour costs | Labour costs | 584,186 |
Linked company
Company: Liivalaia Kodukauba OÜ