Financial Statements · Financial Reporting
LBRG Invest OÜ
Official identifier 11504330Record 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
- 3 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 612,481 |
| Balance sheet | Cash and cash equivalents | 159,603 |
| Balance sheet | Current assets | 270,930 |
| Balance sheet | Current liabilities | 6,924 |
| Balance sheet | Equity | 605,557 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 341,551 |
| Balance sheet | Retained earnings (loss) from previous periods | 591,579 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,355 |
| Income statement scheme 1 | Labour costs | -13,996 |
| Income statement scheme 1 | Revenue | 6,694 |
| Income statement scheme 1 | Annual period profit / loss | 11,166 |
| Income statement scheme 1 | Operating profit (loss) | 14,958 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,294 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 591,579 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,996 |
Linked company
Company: LBRG Invest OÜ