Financial Statements · Financial Reporting
LTFC VALDUSED OÜ
Official identifier 10901299Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 6 Sep 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 209,136 |
| Balance sheet | Cash and cash equivalents | 18,373 |
| Balance sheet | Current assets | 29,834 |
| Balance sheet | Current liabilities | 82,589 |
| Balance sheet | Equity | 104,315 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 179,302 |
| Balance sheet | Non-current liabilities | 22,232 |
| Balance sheet | Retained earnings (loss) from previous periods | 100,935 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,700 |
| Income statement scheme 1 | Labour costs | -39,664 |
| Income statement scheme 1 | Revenue | 65,500 |
| Income statement scheme 1 | Annual period profit / loss | 568 |
| Income statement scheme 1 | Operating profit (loss) | 3,483 |
| Income statement scheme 1 | Profit (loss) before income tax | 911 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 100,935 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 100,935 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 39,664 |
Linked company
Company: LTFC VALDUSED OÜ