Financial Statements · Financial Reporting
Liivalaia Arenduse OÜ
Official identifier 11258724Record 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
- 17 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 28,400,579 |
| Balance sheet | Cash and cash equivalents | 154,625 |
| Balance sheet | Current assets | 223,106 |
| Balance sheet | Current liabilities | 11,532,086 |
| Balance sheet | Equity | 15,635,993 |
| Balance sheet | Share capital at nominal value | 25,600 |
| Balance sheet | Non-current assets | 28,177,473 |
| Balance sheet | Non-current liabilities | 1,232,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 13,701,056 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 13,701,056 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,976 |
| Income statement scheme 1 | Revenue | 2,361,643 |
| Income statement scheme 1 | Annual period profit / loss | -479,289 |
| Income statement scheme 1 | Operating profit (loss) | 37,763 |
| Income statement scheme 1 | Profit (loss) before income tax | -479,289 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 16,976 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 37,763 |
Linked company
Company: Liivalaia Arenduse OÜ