Financial Statements · Financial Reporting
Osaühing LM ARENGUPROJEKT
Official identifier 10872681Record 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
- 4 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 919,698 |
| Balance sheet | Cash and cash equivalents | 94,274 |
| Balance sheet | Current assets | 111,577 |
| Balance sheet | Current liabilities | 141,662 |
| Balance sheet | Equity | 778,036 |
| Balance sheet | Share capital at nominal value | 12,780 |
| Balance sheet | Non-current assets | 808,121 |
| Balance sheet | Retained earnings (loss) from previous periods | 762,042 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,158 |
| Income statement scheme 1 | Labour costs | -56,533 |
| Income statement scheme 1 | Revenue | 124,704 |
| Income statement scheme 1 | Annual period profit / loss | 1,936 |
| Income statement scheme 1 | Operating profit (loss) | 21,928 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,936 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 762,042 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 762,042 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -56,533 |
Linked company
Company: Osaühing LM ARENGUPROJEKT