Financial Statements · Financial Reporting
LML Production OÜ
Official identifier 11682020Record 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
- 28 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 584,903 |
| Balance sheet | Cash and cash equivalents | 25,220 |
| Balance sheet | Current assets | 131,728 |
| Balance sheet | Current liabilities | 61,590 |
| Balance sheet | Equity | 452,000 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 453,175 |
| Balance sheet | Non-current liabilities | 71,313 |
| Balance sheet | Retained earnings (loss) from previous periods | 398,159 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,699 |
| Income statement scheme 1 | Labour costs | -41,243 |
| Income statement scheme 1 | Revenue | 531,553 |
| Income statement scheme 1 | Annual period profit / loss | 51,285 |
| Income statement scheme 1 | Operating profit (loss) | 79,933 |
| Income statement scheme 1 | Profit (loss) before income tax | 72,720 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 398,159 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 41,243 |
Linked company
Company: LML Production OÜ