Financial Statements · Financial Reporting
LLG Invest OÜ
Official identifier 10657681Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 13 Jul 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,002,193 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 13,002,193 |
| Unconsolidated bilanss | Assets | 3,968,093 |
| Unconsolidated bilanss | Cash and cash equivalents | 6,354 |
| Unconsolidated bilanss | Current assets | 105,449 |
| Unconsolidated bilanss | Current liabilities | 123,067 |
| Unconsolidated bilanss | Equity | 3,607,764 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 3,862,644 |
| Unconsolidated bilanss | Non-current liabilities | 237,262 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,282,201 |
| Unconsolidated income statement (scheme 1) | Labour costs | -867 |
| Unconsolidated income statement (scheme 1) | Revenue | 43,392 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 323,007 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 8,403 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 323,007 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 8,403 |
| Consolidated bilanss | Assets | 20,893,813 |
| Consolidated bilanss | Cash and cash equivalents | 291,053 |
| Consolidated bilanss | Current assets | 5,970,461 |
| Consolidated bilanss | Current liabilities | 2,782,465 |
| Consolidated bilanss | Equity | 14,396,861 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 14,923,352 |
| Consolidated bilanss | Non-current liabilities | 3,714,487 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 13,002,193 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -68,087 |
| Consolidated income statement scheme 1 | Labour costs | -1,258,441 |
| Consolidated income statement scheme 1 | Revenue | 8,875,667 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,154,640 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,187,780 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,048,298 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 68,087 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,048,298 |
| Note: Labour costs | Employees | 48 |
| Note: Labour costs | Labour costs | -1,258,441 |
| Employees | 0 |
Linked company
Company: LLG Invest OÜ