Financial Statements · Financial Reporting
LLG Invest OÜ
Official identifier 10657681Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 26 Jul 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,529,422 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 15,529,422 |
| Unconsolidated bilanss | Assets | 4,422,658 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,518 |
| Unconsolidated bilanss | Current assets | 121,806 |
| Unconsolidated bilanss | Current liabilities | 208,977 |
| Unconsolidated bilanss | Equity | 3,981,681 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 4,300,852 |
| Unconsolidated bilanss | Non-current liabilities | 232,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,707,916 |
| Unconsolidated income statement (scheme 1) | Labour costs | -49,889 |
| Unconsolidated income statement (scheme 1) | Revenue | 41,343 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 271,209 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -44,121 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 271,209 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -44,121 |
| Consolidated bilanss | Assets | 24,042,570 |
| Consolidated bilanss | Cash and cash equivalents | 199,127 |
| Consolidated bilanss | Current assets | 6,192,030 |
| Consolidated bilanss | Current liabilities | 2,801,955 |
| Consolidated bilanss | Equity | 16,860,448 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 17,850,540 |
| Consolidated bilanss | Non-current liabilities | 4,380,167 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 15,529,422 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -98,599 |
| Consolidated income statement scheme 1 | Labour costs | -1,461,662 |
| Consolidated income statement scheme 1 | Revenue | 10,179,881 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,074,967 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,117,118 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,263,962 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 98,599 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,263,962 |
| Note: Labour costs | Employees | 57 |
| Note: Labour costs | Labour costs | -1,461,662 |
| Employees | 68,201 |
Linked company
Company: LLG Invest OÜ