Financial Statements · Financial Reporting
Liivakella puhkemajad OÜ
Official identifier 12952421Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,679,290 |
| Balance sheet | Cash and cash equivalents | 37,791 |
| Balance sheet | Current assets | 52,043 |
| Balance sheet | Current liabilities | 14,128 |
| Balance sheet | Equity | 1,665,162 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,627,247 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,697,541 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -60,000 |
| Income statement scheme 1 | Labour costs | -34,194 |
| Income statement scheme 1 | Revenue | 129,111 |
| Income statement scheme 1 | Annual period profit / loss | -34,879 |
| Income statement scheme 1 | Operating profit (loss) | -44,194 |
| Income statement scheme 1 | Profit (loss) before income tax | -34,879 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,697,541 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,697,541 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 34,194 |
Linked company
Company: Liivakella puhkemajad OÜ