Financial Statements · Financial Reporting
Liivalaia Kodukauba OÜ
Official identifier 10099672Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,687,034 |
| Balance sheet | Cash and cash equivalents | 69,216 |
| Balance sheet | Current assets | 226,686 |
| Balance sheet | Current liabilities | 339,001 |
| Balance sheet | Equity | 4,769,765 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 6,460,348 |
| Balance sheet | Non-current liabilities | 1,578,268 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,414,538 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -307,021 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 951,871 |
| Income statement scheme 1 | Annual period profit / loss | 318,815 |
| Income statement scheme 1 | Operating profit (loss) | 282,622 |
| Income statement scheme 1 | Profit (loss) before income tax | 335,738 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,414,538 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Liivalaia Kodukauba OÜ