Financial Statements · Financial Reporting
LML Production OÜ
Official identifier 11682020Record date 31 Dec 2022
Report
- 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 606,650 |
| Balance sheet | Cash and cash equivalents | 3,957 |
| Balance sheet | Current assets | 146,377 |
| Balance sheet | Current liabilities | 72,257 |
| Balance sheet | Equity | 431,596 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 460,273 |
| Balance sheet | Non-current liabilities | 102,797 |
| Balance sheet | Retained earnings (loss) from previous periods | 380,882 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,546 |
| Income statement scheme 1 | Labour costs | -36,442 |
| Income statement scheme 1 | Revenue | 405,230 |
| Income statement scheme 1 | Annual period profit / loss | 48,158 |
| Income statement scheme 1 | Operating profit (loss) | 55,944 |
| Income statement scheme 1 | Profit (loss) before income tax | 51,475 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 380,882 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 36,442 |
Linked company
Company: LML Production OÜ