Financial Statements · Financial Reporting
Liivaste Group OÜ
Official identifier 11679348Record date 31 Dec 2022
EstoniaReport
- 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
- 5 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 267,189 |
| Balance sheet | Cash and cash equivalents | 226,650 |
| Balance sheet | Current assets | 238,565 |
| Balance sheet | Current liabilities | 4,001 |
| Balance sheet | Equity | 262,940 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 28,624 |
| Balance sheet | Non-current liabilities | 248 |
| Balance sheet | Retained earnings (loss) from previous periods | 275,636 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 275,636 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 275,636 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,990 |
| Income statement scheme 1 | Labour costs | -3,425 |
| Income statement scheme 1 | Revenue | 15,123 |
| Income statement scheme 1 | Annual period profit / loss | -15,508 |
| Income statement scheme 1 | Operating profit (loss) | -15,415 |
| Income statement scheme 1 | Profit (loss) before income tax | -15,508 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -3,425 |
Linked company
Company: Liivaste Group OÜ