Financial Statements · Financial Reporting
LLG Invest OÜ
Official identifier 10657681Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 16 Jul 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,759,746 |
| Unconsolidated bilanss | Assets | 4,065,188 |
| Unconsolidated bilanss | Cash and cash equivalents | 131,479 |
| Unconsolidated bilanss | Current assets | 358,142 |
| Unconsolidated bilanss | Current liabilities | 485,169 |
| Unconsolidated bilanss | Equity | 3,354,757 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 3,707,046 |
| Unconsolidated bilanss | Non-current liabilities | 225,262 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,228,051 |
| Unconsolidated income statement (scheme 1) | Labour costs | -867 |
| Unconsolidated income statement (scheme 1) | Revenue | 34,200 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 124,150 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 21,871 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 124,150 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 0 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 21,871 |
| Consolidated bilanss | Assets | 19,589,844 |
| Consolidated bilanss | Cash and cash equivalents | 357,948 |
| Consolidated bilanss | Current assets | 5,739,298 |
| Consolidated bilanss | Current liabilities | 3,847,670 |
| Consolidated bilanss | Equity | 13,347,221 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 13,850,546 |
| Consolidated bilanss | Non-current liabilities | 2,394,953 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 11,759,746 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -50,538 |
| Consolidated income statement scheme 1 | Labour costs | -1,164,292 |
| Consolidated income statement scheme 1 | Revenue | 8,271,812 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,353,657 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,361,797 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,152,283 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 50,538 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,152,283 |
| Note: Labour costs | Employees | 51 |
| Note: Labour costs | Labour costs | -1,164,292 |
| Employees | 0 |
Linked company
Company: LLG Invest OÜ