Financial Statements · Financial Reporting
Liivu Kapital OÜ
Official identifier 11537022Record date 31 Dec 2022
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 7 Jul 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,128,278 |
| Balance sheet | Cash and cash equivalents | 415,680 |
| Balance sheet | Current assets | 483,180 |
| Balance sheet | Current liabilities | 76,501 |
| Balance sheet | Equity | 7,051,777 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 6,645,098 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,472,521 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | 1,576,400 |
| Income statement scheme 1 | Operating profit (loss) | -1,993 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,639,003 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,472,521 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Liivu Kapital OÜ