Financial Statements · Financial Reporting
Liivu Kapital OÜ
Official identifier 11537022Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 18 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,564,521 |
| Balance sheet | Cash and cash equivalents | 315,748 |
| Balance sheet | Current assets | 315,748 |
| Balance sheet | Current liabilities | 143,952 |
| Balance sheet | Equity | 8,420,569 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 8,248,773 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,447,392 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | 970,321 |
| Income statement scheme 1 | Operating profit (loss) | -3,263 |
| Income statement scheme 1 | Profit (loss) before income tax | 980,741 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,447,392 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Liivu Kapital OÜ