Financial Statements · Financial Reporting
Liivaste Group OÜ
Official identifier 11679348Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 306,777 |
| Balance sheet | Cash and cash equivalents | 273,957 |
| Balance sheet | Current assets | 277,926 |
| Balance sheet | Current liabilities | 4,070 |
| Balance sheet | Equity | 300,049 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 28,851 |
| Balance sheet | Non-current liabilities | 2,658 |
| Balance sheet | Retained earnings (loss) from previous periods | 301,879 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 301,879 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 301,879 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -785 |
| Income statement scheme 1 | Labour costs | -23,459 |
| Income statement scheme 1 | Revenue | 45,799 |
| Income statement scheme 1 | Annual period profit / loss | -4,642 |
| Income statement scheme 1 | Operating profit (loss) | -8,237 |
| Income statement scheme 1 | Profit (loss) before income tax | -8,352 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -23,459 |
Linked company
Company: Liivaste Group OÜ