Financial Statements · Financial Reporting
Osaühing LM ARENGUPROJEKT
Official identifier 10872681Record 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
- 4 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 931,018 |
| Balance sheet | Cash and cash equivalents | 107,596 |
| Balance sheet | Current assets | 129,055 |
| Balance sheet | Current liabilities | 70,301 |
| Balance sheet | Equity | 860,717 |
| Balance sheet | Share capital at nominal value | 12,780 |
| Balance sheet | Non-current assets | 801,963 |
| Balance sheet | Retained earnings (loss) from previous periods | 763,978 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,158 |
| Income statement scheme 1 | Labour costs | -78,826 |
| Income statement scheme 1 | Revenue | 199,042 |
| Income statement scheme 1 | Annual period profit / loss | 82,681 |
| Income statement scheme 1 | Operating profit (loss) | 82,667 |
| Income statement scheme 1 | Profit (loss) before income tax | 82,681 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 763,978 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 763,978 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -78,826 |
Linked company
Company: Osaühing LM ARENGUPROJEKT