Financial Statements · Financial Reporting
LTFC VALDUSED OÜ
Official identifier 10901299Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 25 Dec 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 201,992 |
| Balance sheet | Cash and cash equivalents | 19,841 |
| Balance sheet | Current assets | 26,628 |
| Balance sheet | Current liabilities | 82,318 |
| Balance sheet | Equity | 104,852 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 175,364 |
| Balance sheet | Non-current liabilities | 14,822 |
| Balance sheet | Retained earnings (loss) from previous periods | 101,503 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,939 |
| Income statement scheme 1 | Labour costs | -41,411 |
| Income statement scheme 1 | Revenue | 66,747 |
| Income statement scheme 1 | Annual period profit / loss | 537 |
| Income statement scheme 1 | Operating profit (loss) | 3,250 |
| Income statement scheme 1 | Profit (loss) before income tax | 562 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 101,503 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 101,503 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 41,411 |
Linked company
Company: LTFC VALDUSED OÜ