Financial Statements · Financial Reporting
Liivalaia Kodukauba OÜ
Official identifier 10099672Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,359,476 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 6,359,476 |
| Unconsolidated bilanss | Assets | 7,052,351 |
| Unconsolidated bilanss | Cash and cash equivalents | 40,194 |
| Unconsolidated bilanss | Current assets | 372,232 |
| Unconsolidated bilanss | Current liabilities | 344,228 |
| Unconsolidated bilanss | Equity | 4,606,677 |
| Unconsolidated bilanss | Share capital at nominal value | 25,564 |
| Unconsolidated bilanss | Non-current assets | 6,680,119 |
| Unconsolidated bilanss | Non-current liabilities | 2,101,446 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,357,202 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -243,932 |
| Unconsolidated income statement (scheme 1) | Revenue | 751,020 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 213,063 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 320,391 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 259,979 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 243,932 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 320,391 |
| Consolidated bilanss | Assets | 10,883,723 |
| Consolidated bilanss | Cash and cash equivalents | 698,721 |
| Consolidated bilanss | Current assets | 3,884,468 |
| Consolidated bilanss | Current liabilities | 2,291,816 |
| Consolidated bilanss | Equity | 6,490,461 |
| Consolidated bilanss | Share capital at nominal value | 25,564 |
| Consolidated bilanss | Non-current assets | 6,999,255 |
| Consolidated bilanss | Non-current liabilities | 2,101,446 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 6,359,476 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -258,308 |
| Consolidated income statement scheme 1 | Labour costs | -582,225 |
| Consolidated income statement scheme 1 | Revenue | 17,833,410 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 94,573 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 141,489 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 551,604 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 258,308 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 551,604 |
| Note: Labour costs | Employees | 29 |
| Note: Labour costs | Labour costs | 582,225 |
| Employees | 0 |
Linked company
Company: Liivalaia Kodukauba OÜ