Financial Statements · Financial Reporting
LTFC VALDUSED OÜ
Official identifier 10901299Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 5 Sep 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 203,406 |
| Balance sheet | Cash and cash equivalents | 17,150 |
| Balance sheet | Current assets | 31,980 |
| Balance sheet | Current liabilities | 94,094 |
| Balance sheet | Equity | 101,901 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 171,426 |
| Balance sheet | Non-current liabilities | 7,411 |
| Balance sheet | Retained earnings (loss) from previous periods | 101,988 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,939 |
| Income statement scheme 1 | Labour costs | -42,730 |
| Income statement scheme 1 | Revenue | 72,531 |
| Income statement scheme 1 | Annual period profit / loss | -2,899 |
| Income statement scheme 1 | Operating profit (loss) | 345 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,650 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 101,988 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 101,988 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 42,730 |
Linked company
Company: LTFC VALDUSED OÜ