Financial Statements · Financial Reporting
Liivakella puhkemajad OÜ
Official identifier 12952421Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,617,450 |
| Balance sheet | Cash and cash equivalents | 25,498 |
| Balance sheet | Current assets | 46,890 |
| Balance sheet | Current liabilities | 10,584 |
| Balance sheet | Equity | 1,606,866 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,570,560 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,636,139 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,636,139 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -61,656 |
| Income statement scheme 1 | Labour costs | -28,234 |
| Income statement scheme 1 | Revenue | 112,516 |
| Income statement scheme 1 | Annual period profit / loss | -31,773 |
| Income statement scheme 1 | Operating profit (loss) | -44,952 |
| Income statement scheme 1 | Profit (loss) before income tax | -31,773 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 28,234 |
Linked company
Company: Liivakella puhkemajad OÜ