Financial Statements · Financial Reporting
LTFC VALDUSED OÜ
Official identifier 10901299Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 29 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 189,456 |
| Balance sheet | Cash and cash equivalents | 11,800 |
| Balance sheet | Current assets | 22,139 |
| Balance sheet | Current liabilities | 99,481 |
| Balance sheet | Equity | 76,641 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 167,317 |
| Balance sheet | Non-current liabilities | 13,334 |
| Balance sheet | Retained earnings (loss) from previous periods | 80,178 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 80,178 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,774 |
| Income statement scheme 1 | Labour costs | -46,496 |
| Income statement scheme 1 | Revenue | 93,226 |
| Income statement scheme 1 | Annual period profit / loss | -6,349 |
| Income statement scheme 1 | Operating profit (loss) | -384 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,323 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 46,496 |
Linked company
Company: LTFC VALDUSED OÜ