Financial Statements · Financial Reporting
Liivalaia Kodukauba OÜ
Official identifier 10099672Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,379,973 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 6,379,973 |
| Unconsolidated bilanss | Assets | 6,526,088 |
| Unconsolidated bilanss | Cash and cash equivalents | 38,068 |
| Unconsolidated bilanss | Current assets | 144,640 |
| Unconsolidated bilanss | Current liabilities | 1,537,487 |
| Unconsolidated bilanss | Equity | 4,419,382 |
| Unconsolidated bilanss | Share capital at nominal value | 25,564 |
| Unconsolidated bilanss | Non-current assets | 6,381,448 |
| Unconsolidated bilanss | Non-current liabilities | 569,219 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,019,247 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -255,799 |
| Unconsolidated income statement (scheme 1) | Revenue | 830,458 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 363,723 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 399,292 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 382,978 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 255,799 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 399,292 |
| Consolidated bilanss | Assets | 10,659,018 |
| Consolidated bilanss | Cash and cash equivalents | 1,284,677 |
| Consolidated bilanss | Current assets | 4,401,383 |
| Consolidated bilanss | Current liabilities | 3,297,700 |
| Consolidated bilanss | Equity | 7,067,099 |
| Consolidated bilanss | Share capital at nominal value | 25,564 |
| Consolidated bilanss | Non-current assets | 6,257,635 |
| Consolidated bilanss | Non-current liabilities | 294,219 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 6,379,973 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -269,215 |
| Consolidated income statement scheme 1 | Labour costs | -628,507 |
| Consolidated income statement scheme 1 | Revenue | 19,411,036 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 650,714 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 673,515 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 786,508 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 269,215 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 786,508 |
| Note: Labour costs | Employees | 26 |
| Note: Labour costs | Labour costs | 628,507 |
| Employees | 0 |
Linked company
Company: Liivalaia Kodukauba OÜ