Financial Statements · Financial Reporting
Osaühing LDL Logistics
Official identifier 11365408Record 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
- 12 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,068,665 |
| Balance sheet | Cash and cash equivalents | 107,110 |
| Balance sheet | Current assets | 546,888 |
| Balance sheet | Current liabilities | 1,102,624 |
| Balance sheet | Equity | 269,596 |
| Balance sheet | Share capital at nominal value | 2,812 |
| Balance sheet | Non-current assets | 2,521,777 |
| Balance sheet | Non-current liabilities | 1,696,445 |
| Balance sheet | Retained earnings (loss) from previous periods | 307,303 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -356,395 |
| Income statement scheme 1 | Labour costs | -448,925 |
| Income statement scheme 1 | Revenue | 3,997,952 |
| Income statement scheme 1 | Annual period profit / loss | -140,419 |
| Income statement scheme 1 | Operating profit (loss) | -13,045 |
| Income statement scheme 1 | Profit (loss) before income tax | -140,419 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 307,303 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | 448,925 |
Linked company
Company: Osaühing LDL Logistics