Financial Statements · Financial Reporting
Liivakella puhkemajad OÜ
Official identifier 12952421Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 3 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,648,259 |
| Balance sheet | Cash and cash equivalents | 50,414 |
| Balance sheet | Current assets | 71,739 |
| Balance sheet | Current liabilities | 9,620 |
| Balance sheet | Equity | 1,638,639 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,576,520 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,662,662 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,662,662 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 1,662,662 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -60,000 |
| Income statement scheme 1 | Labour costs | -26,462 |
| Income statement scheme 1 | Revenue | 122,806 |
| Income statement scheme 1 | Annual period profit / loss | -26,523 |
| Income statement scheme 1 | Operating profit (loss) | -38,294 |
| Income statement scheme 1 | Profit (loss) before income tax | -26,523 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 26,462 |
Linked company
Company: Liivakella puhkemajad OÜ