Financial Statements · Financial Reporting
Liivalaia Arenduse OÜ
Official identifier 11258724Record 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
- 2 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 30,875,503 |
| Balance sheet | Cash and cash equivalents | 460,082 |
| Balance sheet | Current assets | 823,445 |
| Balance sheet | Current liabilities | 1,075,102 |
| Balance sheet | Equity | 16,007,571 |
| Balance sheet | Share capital at nominal value | 25,600 |
| Balance sheet | Non-current assets | 30,052,058 |
| Balance sheet | Non-current liabilities | 13,792,830 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,642,187 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 14,642,187 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -70 |
| Income statement scheme 1 | Revenue | 2,590,260 |
| Income statement scheme 1 | Annual period profit / loss | -1,048,842 |
| Income statement scheme 1 | Operating profit (loss) | -325,659 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,048,842 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 70 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -325,659 |
Linked company
Company: Liivalaia Arenduse OÜ