Financial Statements · Financial Reporting
Liiva Investeeringud OÜ
Official identifier 11766840Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 2 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 151,811 |
| Bilanss, detailne | Cash and cash equivalents | 20,231 |
| Bilanss, detailne | Current assets | 24,021 |
| Bilanss, detailne | Current liabilities | 106,799 |
| Bilanss, detailne | Equity | 45,012 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 127,790 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 35,438 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,686 |
| Income statement scheme 1 | Revenue | 18,333 |
| Income statement scheme 1 | Annual period profit / loss | 7,074 |
| Income statement scheme 1 | Operating profit (loss) | 7,073 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,074 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 35,438 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 35,438 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Liiva Investeeringud OÜ