Financial Statements · Financial Reporting
LLG Invest OÜ
Official identifier 10657681Record date 31 Dec 2019
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 24 Jun 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 11,011,832 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 11,011,832 |
| Unconsolidated bilanss | Assets | 3,829,541 |
| Unconsolidated bilanss | Cash and cash equivalents | 8,472 |
| Unconsolidated bilanss | Current assets | 159,217 |
| Unconsolidated bilanss | Current liabilities | 29,039 |
| Unconsolidated bilanss | Equity | 3,188,740 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 3,670,324 |
| Unconsolidated bilanss | Non-current liabilities | 611,762 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,105,188 |
| Unconsolidated income statement (scheme 1) | Labour costs | -867 |
| Unconsolidated income statement (scheme 1) | Revenue | 55,517 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 80,996 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -50,643 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 80,996 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 89,425 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -50,643 |
| Consolidated bilanss | Assets | 18,033,491 |
| Consolidated bilanss | Cash and cash equivalents | 175,840 |
| Consolidated bilanss | Current assets | 5,595,548 |
| Consolidated bilanss | Current liabilities | 2,791,466 |
| Consolidated bilanss | Equity | 12,187,492 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 12,437,943 |
| Consolidated bilanss | Non-current liabilities | 3,054,533 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 11,011,832 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -55,048 |
| Consolidated income statement scheme 1 | Labour costs | -1,037,929 |
| Consolidated income statement scheme 1 | Revenue | 7,120,920 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 989,074 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,012,214 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 919,036 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 8,914 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 919,036 |
| Note: Labour costs | Employees | 54 |
| Note: Labour costs | Labour costs | -1,037,929 |
| Employees | 0 |
Linked company
Company: LLG Invest OÜ