Financial Statements · Financial Reporting
LTFC VALDUSED OÜ
Official identifier 10901299Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 18 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 195,027 |
| Balance sheet | Cash and cash equivalents | 19,462 |
| Balance sheet | Current assets | 22,810 |
| Balance sheet | Current liabilities | 61,637 |
| Balance sheet | Equity | 103,747 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 172,217 |
| Balance sheet | Non-current liabilities | 29,643 |
| Balance sheet | Retained earnings (loss) from previous periods | 104,662 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,222 |
| Income statement scheme 1 | Labour costs | -38,202 |
| Income statement scheme 1 | Revenue | 51,061 |
| Income statement scheme 1 | Annual period profit / loss | -3,727 |
| Income statement scheme 1 | Operating profit (loss) | 1,239 |
| Income statement scheme 1 | Profit (loss) before income tax | -775 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 104,662 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 104,662 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 38,203 |
Linked company
Company: LTFC VALDUSED OÜ