Financial Statements · Financial Reporting
Liivalaia Arenduse OÜ
Official identifier 11258724Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 19 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 32,474,909 |
| Balance sheet | Cash and cash equivalents | 74,275 |
| Balance sheet | Current assets | 144,909 |
| Balance sheet | Current liabilities | 16,409,887 |
| Balance sheet | Equity | 14,065,022 |
| Balance sheet | Share capital at nominal value | 25,600 |
| Balance sheet | Non-current assets | 32,330,000 |
| Balance sheet | Non-current liabilities | 2,000,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,678,854 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -133 |
| Income statement scheme 1 | Revenue | 2,088,380 |
| Income statement scheme 1 | Annual period profit / loss | 971,942 |
| Income statement scheme 1 | Operating profit (loss) | 1,331,243 |
| Income statement scheme 1 | Profit (loss) before income tax | 971,942 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,678,854 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 133 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,331,243 |
Linked company
Company: Liivalaia Arenduse OÜ