Financial Statements · Financial Reporting
Liivakella puhkemajad OÜ
Official identifier 12952421Record 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 | 1,768,495 |
| Balance sheet | Cash and cash equivalents | 99,498 |
| Balance sheet | Current assets | 108,495 |
| Balance sheet | Current liabilities | 15,339 |
| Balance sheet | Equity | 1,753,156 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,660,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,784,047 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,784,047 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 1,784,047 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -60,000 |
| Income statement scheme 1 | Labour costs | -26,664 |
| Income statement scheme 1 | Revenue | 135,293 |
| Income statement scheme 1 | Annual period profit / loss | -33,391 |
| Income statement scheme 1 | Operating profit (loss) | -35,199 |
| Income statement scheme 1 | Profit (loss) before income tax | -33,391 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 26,664 |
Linked company
Company: Liivakella puhkemajad OÜ