Financial Statements · Financial Reporting
Liivalaia Arenduse OÜ
Official identifier 11258724Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 24 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 32,654,105 |
| Balance sheet | Cash and cash equivalents | 409,844 |
| Balance sheet | Current assets | 484,105 |
| Balance sheet | Current liabilities | 1,012,322 |
| Balance sheet | Equity | 17,056,413 |
| Balance sheet | Share capital at nominal value | 25,600 |
| Balance sheet | Non-current assets | 32,170,000 |
| Balance sheet | Non-current liabilities | 14,585,370 |
| Balance sheet | Retained earnings (loss) from previous periods | 13,650,796 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Revenue | 2,360,198 |
| Income statement scheme 1 | Annual period profit / loss | 991,391 |
| Income statement scheme 1 | Operating profit (loss) | 1,319,868 |
| Income statement scheme 1 | Profit (loss) before income tax | 991,391 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,650,796 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,319,868 |
Linked company
Company: Liivalaia Arenduse OÜ