Financial Statements · Financial Reporting
Liivimaa Lossid OÜ
Official identifier 12446497Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 13 Feb 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 196,900 |
| Balance sheet | Cash and cash equivalents | 147,804 |
| Balance sheet | Current assets | 148,806 |
| Balance sheet | Current liabilities | 15,521 |
| Balance sheet | Equity | 181,379 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 48,094 |
| Balance sheet | Retained earnings (loss) from previous periods | 173,092 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,403 |
| Income statement scheme 1 | Labour costs | -46,395 |
| Income statement scheme 1 | Revenue | 92,754 |
| Income statement scheme 1 | Annual period profit / loss | 5,787 |
| Income statement scheme 1 | Operating profit (loss) | 5,772 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,787 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 173,092 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 46,395 |
Linked company
Company: Liivimaa Lossid OÜ