Financial Statements · Financial Reporting
Osaühing Liivimaa Investeeringud
Official identifier 11347020Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 16 Feb 2022
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,685,874 |
| Unconsolidated bilanss | Assets | 1,434,515 |
| Unconsolidated bilanss | Cash and cash equivalents | 293,887 |
| Unconsolidated bilanss | Current assets | 676,999 |
| Unconsolidated bilanss | Equity | 1,434,125 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 757,516 |
| Unconsolidated bilanss | Non-current liabilities | 390 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,415,057 |
| Unconsolidated income statement (scheme 1) | Revenue | 0 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 16,512 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -8,483 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 16,512 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -8,483 |
| Consolidated bilanss | Assets | 2,184,162 |
| Consolidated bilanss | Cash and cash equivalents | 631,967 |
| Consolidated bilanss | Current assets | 1,221,075 |
| Consolidated bilanss | Current liabilities | 212,680 |
| Consolidated bilanss | Equity | 1,929,732 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 963,087 |
| Consolidated bilanss | Non-current liabilities | 41,750 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,685,874 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -45,314 |
| Consolidated income statement scheme 1 | Labour costs | -293,192 |
| Consolidated income statement scheme 1 | Revenue | 1,037,621 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 91,892 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 91,892 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 69,390 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 45,314 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 69,390 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | 293,192 |
Linked company
Company: Osaühing Liivimaa Investeeringud