Financial Statements · Financial Reporting
LTFC VALDUSED OÜ
Official identifier 10901299Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 24 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 207,807 |
| Balance sheet | Cash and cash equivalents | 16,381 |
| Balance sheet | Current assets | 40,318 |
| Balance sheet | Current liabilities | 106,933 |
| Balance sheet | Equity | 82,990 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 167,489 |
| Balance sheet | Non-current liabilities | 17,884 |
| Balance sheet | Retained earnings (loss) from previous periods | 96,090 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 96,090 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 96,090 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,937 |
| Income statement scheme 1 | Labour costs | -43,351 |
| Income statement scheme 1 | Revenue | 76,992 |
| Income statement scheme 1 | Annual period profit / loss | -15,912 |
| Income statement scheme 1 | Operating profit (loss) | -10,472 |
| Income statement scheme 1 | Profit (loss) before income tax | -15,235 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 43,351 |
Linked company
Company: LTFC VALDUSED OÜ