Financial Statements · Financial Reporting
LLG Invest OÜ
Official identifier 10657681Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 7 Jul 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,838,534 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 17,838,534 |
| Unconsolidated bilanss | Assets | 5,110,276 |
| Unconsolidated bilanss | Cash and cash equivalents | 936,258 |
| Unconsolidated bilanss | Current assets | 1,743,306 |
| Unconsolidated bilanss | Current liabilities | 265,188 |
| Unconsolidated bilanss | Equity | 4,513,088 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 3,366,970 |
| Unconsolidated bilanss | Non-current liabilities | 332,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,279,415 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -177 |
| Unconsolidated income statement (scheme 1) | Labour costs | -69,587 |
| Unconsolidated income statement (scheme 1) | Revenue | 75,785 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 231,117 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -38,669 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 231,117 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 177 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -38,669 |
| Consolidated bilanss | Assets | 32,667,869 |
| Consolidated bilanss | Cash and cash equivalents | 1,487,725 |
| Consolidated bilanss | Current assets | 8,929,555 |
| Consolidated bilanss | Current liabilities | 3,341,649 |
| Consolidated bilanss | Equity | 19,425,476 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 23,738,314 |
| Consolidated bilanss | Non-current liabilities | 9,900,744 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 17,838,534 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -87,857 |
| Consolidated income statement scheme 1 | Labour costs | -1,698,190 |
| Consolidated income statement scheme 1 | Revenue | 11,333,337 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,338,564 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,380,872 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,477,752 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 87,857 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,477,752 |
| Note: Labour costs | Employees | 61 |
| Note: Labour costs | Labour costs | -1,698,190 |
| Employees | 2 |
Linked company
Company: LLG Invest OÜ