Annual Reports · Financial Reporting
Livida Grupp OÜ
Official identifier 16855850Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
- Consolidated
- Yes
- Audited
- Yes
Dates
- Reporting year
- 2024
- Period start
- 7 Nov 2023
- Submitted date
- 30 Sep 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Unconsolidated bilanss | Assets | 8,374,481 |
| Unconsolidated bilanss | Cash and cash equivalents | 4,112 |
| Unconsolidated bilanss | Current assets | 19,825 |
| Unconsolidated bilanss | Current liabilities | 32,027 |
| Unconsolidated bilanss | Equity | -59,093 |
| Unconsolidated bilanss | Share capital at nominal value | 10,000 |
| Unconsolidated bilanss | Non-current assets | 8,354,656 |
| Unconsolidated bilanss | Non-current liabilities | 8,401,547 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 0 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -2,984 |
| Unconsolidated income statement (scheme 1) | Labour costs | -140,825 |
| Unconsolidated income statement (scheme 1) | Revenue | 280,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -69,093 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -240,612 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -69,093 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,984 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -240,612 |
| Consolidated bilanss | Assets | 7,094,933 |
| Consolidated bilanss | Cash and cash equivalents | 19,126 |
| Consolidated bilanss | Current assets | 6,927,974 |
| Consolidated bilanss | Current liabilities | 131,379 |
| Consolidated bilanss | Equity | -1,437,991 |
| Consolidated bilanss | Share capital at nominal value | 10,000 |
| Consolidated bilanss | Non-current assets | 166,959 |
| Consolidated bilanss | Non-current liabilities | 8,401,545 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -6,659 |
| Consolidated income statement scheme 1 | Labour costs | -140,825 |
| Consolidated income statement scheme 1 | Revenue | 104,672 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -1,447,991 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -1,447,991 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -649,192 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,659 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -649,192 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 140,825 |
| Employees | 4 |
Linked company
Company: Livida Grupp OÜ