Financial Statements · Financial Reporting
LLG Invest OÜ
Official identifier 10657681Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 1 Jul 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,495,342 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 16,495,342 |
| Unconsolidated bilanss | Assets | 4,802,551 |
| Unconsolidated bilanss | Cash and cash equivalents | 40,551 |
| Unconsolidated bilanss | Current assets | 771,914 |
| Unconsolidated bilanss | Current liabilities | 268,580 |
| Unconsolidated bilanss | Equity | 4,301,971 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 4,030,637 |
| Unconsolidated bilanss | Non-current liabilities | 232,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,879,125 |
| Unconsolidated income statement (scheme 1) | Labour costs | -67,970 |
| Unconsolidated income statement (scheme 1) | Revenue | 74,412 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 420,290 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -43,346 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 420,290 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -43,346 |
| Consolidated bilanss | Assets | 27,455,736 |
| Consolidated bilanss | Cash and cash equivalents | 590,506 |
| Consolidated bilanss | Current assets | 7,553,143 |
| Consolidated bilanss | Current liabilities | 3,627,865 |
| Consolidated bilanss | Equity | 18,106,912 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 19,902,593 |
| Consolidated bilanss | Non-current liabilities | 5,720,959 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 16,495,342 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -90,611 |
| Consolidated income statement scheme 1 | Labour costs | -1,594,409 |
| Consolidated income statement scheme 1 | Revenue | 10,948,947 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,346,464 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,418,790 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,387,127 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 90,611 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,387,127 |
| Note: Labour costs | Employees | 58 |
| Note: Labour costs | Labour costs | -1,594,409 |
| Employees | 2 |
Linked company
Company: LLG Invest OÜ