Financial Statements · Financial Reporting
Liivalaia Kodukauba OÜ
Official identifier 10099672Record 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
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,698,011 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 6,698,011 |
| Unconsolidated bilanss | Assets | 6,568,924 |
| Unconsolidated bilanss | Cash and cash equivalents | 156,531 |
| Unconsolidated bilanss | Current assets | 284,753 |
| Unconsolidated bilanss | Current liabilities | 289,072 |
| Unconsolidated bilanss | Equity | 4,641,140 |
| Unconsolidated bilanss | Share capital at nominal value | 25,564 |
| Unconsolidated bilanss | Non-current assets | 6,284,171 |
| Unconsolidated bilanss | Non-current liabilities | 1,638,712 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,050,294 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -269,754 |
| Unconsolidated income statement (scheme 1) | Revenue | 770,740 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 554,434 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 565,996 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 597,630 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 269,754 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 565,996 |
| Consolidated bilanss | Assets | 9,810,086 |
| Consolidated bilanss | Cash and cash equivalents | 1,192,118 |
| Consolidated bilanss | Current assets | 3,435,067 |
| Consolidated bilanss | Current liabilities | 1,313,628 |
| Consolidated bilanss | Equity | 7,157,746 |
| Consolidated bilanss | Share capital at nominal value | 25,564 |
| Consolidated bilanss | Non-current assets | 6,375,019 |
| Consolidated bilanss | Non-current liabilities | 1,338,712 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 6,698,011 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -280,690 |
| Consolidated income statement scheme 1 | Labour costs | -595,626 |
| Consolidated income statement scheme 1 | Revenue | 16,110,105 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 423,323 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 493,253 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 598,737 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 280,690 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 598,737 |
| Note: Labour costs | Employees | 25 |
| Note: Labour costs | Labour costs | 595,626 |
Linked company
Company: Liivalaia Kodukauba OÜ