Financial Statements · Financial Reporting
LLG Invest OÜ
Official identifier 10657681Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 1 Aug 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,075,624 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 14,075,624 |
| Unconsolidated bilanss | Assets | 4,171,486 |
| Unconsolidated bilanss | Cash and cash equivalents | 4,839 |
| Unconsolidated bilanss | Current assets | 207,314 |
| Unconsolidated bilanss | Current liabilities | 143,752 |
| Unconsolidated bilanss | Equity | 3,740,472 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 3,964,172 |
| Unconsolidated bilanss | Non-current liabilities | 287,262 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,534,906 |
| Unconsolidated income statement (scheme 1) | Labour costs | -23,613 |
| Unconsolidated income statement (scheme 1) | Revenue | 45,265 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 203,010 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -13,862 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 203,010 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -13,862 |
| Consolidated bilanss | Assets | 23,527,343 |
| Consolidated bilanss | Cash and cash equivalents | 230,805 |
| Consolidated bilanss | Current assets | 6,692,613 |
| Consolidated bilanss | Current liabilities | 3,363,185 |
| Consolidated bilanss | Equity | 15,832,981 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 16,834,730 |
| Consolidated bilanss | Non-current liabilities | 4,331,177 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 14,075,624 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -101,430 |
| Consolidated income statement scheme 1 | Labour costs | -1,309,731 |
| Consolidated income statement scheme 1 | Revenue | 9,879,237 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,506,121 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,522,839 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,379,851 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 101,430 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,379,851 |
| Note: Labour costs | Employees | 56 |
| Note: Labour costs | Labour costs | -1,309,731 |
Linked company
Company: LLG Invest OÜ