Financial Statements · Financial Reporting
LBR Grupp Osaühing
Official identifier 10684590Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 330,422 |
| Balance sheet | Cash and cash equivalents | 10,786 |
| Balance sheet | Current assets | 65,474 |
| Balance sheet | Current liabilities | 168,366 |
| Balance sheet | Equity | -48,943 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 264,948 |
| Balance sheet | Non-current liabilities | 210,999 |
| Balance sheet | Retained earnings (loss) from previous periods | -41,455 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,969 |
| Income statement scheme 1 | Revenue | 18,000 |
| Income statement scheme 1 | Annual period profit / loss | -10,300 |
| Income statement scheme 1 | Operating profit (loss) | -9,284 |
| Income statement scheme 1 | Profit (loss) before income tax | -10,300 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -41,455 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -41,455 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: LBR Grupp Osaühing