Financial Statements · Financial Reporting
Liivakella puhkemajad OÜ
Official identifier 12952421Record 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
- 18 Sep 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,716,323 |
| Balance sheet | Cash and cash equivalents | 40,898 |
| Balance sheet | Current assets | 54,537 |
| Balance sheet | Current liabilities | 16,282 |
| Balance sheet | Equity | 1,700,041 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,661,786 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,750,655 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,750,655 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -60,000 |
| Income statement scheme 1 | Labour costs | -37,405 |
| Income statement scheme 1 | Revenue | 135,751 |
| Income statement scheme 1 | Annual period profit / loss | -53,114 |
| Income statement scheme 1 | Operating profit (loss) | -58,615 |
| Income statement scheme 1 | Profit (loss) before income tax | -53,114 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 37,405 |
Linked company
Company: Liivakella puhkemajad OÜ