Financial Statements · Financial Reporting
OSAÜHING LIVONTIKA INVEST
Official identifier 11279885Record 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
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 223,877 |
| Balance sheet | Cash and cash equivalents | 7,721 |
| Balance sheet | Current assets | 35,357 |
| Balance sheet | Current liabilities | 164,588 |
| Balance sheet | Equity | 44,270 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 188,520 |
| Balance sheet | Non-current liabilities | 15,019 |
| Balance sheet | Retained earnings (loss) from previous periods | 65,012 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,025 |
| Income statement scheme 1 | Labour costs | -4,014 |
| Income statement scheme 1 | Revenue | 77,286 |
| Income statement scheme 1 | Annual period profit / loss | -23,554 |
| Income statement scheme 1 | Operating profit (loss) | -19,433 |
| Income statement scheme 1 | Profit (loss) before income tax | -23,554 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 65,012 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 65,012 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 4,014 |
Linked company
Company: OSAÜHING LIVONTIKA INVEST