Financial Statements · Financial Reporting
Liivalaia Arenduse OÜ
Official identifier 11258724Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 4 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 29,669,677 |
| Balance sheet | Cash and cash equivalents | 166,194 |
| Balance sheet | Current assets | 224,751 |
| Balance sheet | Current liabilities | 1,031,043 |
| Balance sheet | Equity | 16,115,282 |
| Balance sheet | Share capital at nominal value | 25,600 |
| Balance sheet | Non-current assets | 29,444,926 |
| Balance sheet | Non-current liabilities | 12,523,352 |
| Balance sheet | Retained earnings (loss) from previous periods | 13,593,345 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -976 |
| Income statement scheme 1 | Revenue | 2,414,295 |
| Income statement scheme 1 | Annual period profit / loss | 107,711 |
| Income statement scheme 1 | Operating profit (loss) | 845,159 |
| Income statement scheme 1 | Profit (loss) before income tax | 107,711 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,593,345 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 976 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 845,159 |
Linked company
Company: Liivalaia Arenduse OÜ