Financial Statements · Financial Reporting
Osaühing Liivimaa Investeeringud
Official identifier 11347020Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 3 May 2021
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,616,802 |
| Unconsolidated bilanss | Assets | 1,417,613 |
| Unconsolidated bilanss | Cash and cash equivalents | 276,985 |
| Unconsolidated bilanss | Current assets | 660,097 |
| Unconsolidated bilanss | Equity | 1,417,613 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 757,516 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,377,345 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | 0 |
| Unconsolidated income statement (scheme 1) | Revenue | 0 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 37,712 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -4,602 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 37,712 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -4,602 |
| Consolidated bilanss | Assets | 2,083,736 |
| Consolidated bilanss | Cash and cash equivalents | 515,128 |
| Consolidated bilanss | Current assets | 1,115,461 |
| Consolidated bilanss | Current liabilities | 219,026 |
| Consolidated bilanss | Equity | 1,837,840 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 968,275 |
| Consolidated bilanss | Non-current liabilities | 26,870 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,616,802 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -43,787 |
| Consolidated income statement scheme 1 | Labour costs | -35,323 |
| Consolidated income statement scheme 1 | Revenue | 1,100,727 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 85,228 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 85,228 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 46,010 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 43,787 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 46,010 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 35,323 |
Linked company
Company: Osaühing Liivimaa Investeeringud