Financial Statements · Financial Reporting
Liivalaia Kodukauba OÜ
Official identifier 10099672Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 24 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,962,571 |
| Unconsolidated bilanss | Assets | 6,838,139 |
| Unconsolidated bilanss | Cash and cash equivalents | 63,545 |
| Unconsolidated bilanss | Current assets | 206,518 |
| Unconsolidated bilanss | Current liabilities | 270,819 |
| Unconsolidated bilanss | Equity | 4,630,950 |
| Unconsolidated bilanss | Share capital at nominal value | 25,564 |
| Unconsolidated bilanss | Non-current assets | 6,631,621 |
| Unconsolidated bilanss | Non-current liabilities | 1,936,370 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,445,965 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -269,723 |
| Unconsolidated income statement (scheme 1) | Revenue | 734,874 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 148,573 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 123,973 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 157,325 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 414,305 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 123,973 |
| Consolidated bilanss | Assets | 9,609,626 |
| Consolidated bilanss | Cash and cash equivalents | 765,411 |
| Consolidated bilanss | Current assets | 2,666,929 |
| Consolidated bilanss | Current liabilities | 1,212,431 |
| Consolidated bilanss | Equity | 6,760,825 |
| Consolidated bilanss | Share capital at nominal value | 25,564 |
| Consolidated bilanss | Non-current assets | 6,942,697 |
| Consolidated bilanss | Non-current liabilities | 1,636,370 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 6,962,571 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -272,732 |
| Consolidated income statement scheme 1 | Labour costs | -525,206 |
| Consolidated income statement scheme 1 | Revenue | 9,746,716 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -238,158 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -208,049 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -163,359 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 417,314 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -163,359 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | 525,206 |
| Employees | 0 |
Linked company
Company: Liivalaia Kodukauba OÜ