Financial Statements · Financial Reporting
LR Investments OÜ
Official identifier 11933611Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 28 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,380,216 |
| Bilanss, detailne | Cash and cash equivalents | 77,564 |
| Bilanss, detailne | Current assets | 2,048,839 |
| Bilanss, detailne | Current liabilities | 494,305 |
| Bilanss, detailne | Equity | 1,885,911 |
| Bilanss, detailne | Share capital at nominal value | 2,557 |
| Bilanss, detailne | Non-current assets | 331,377 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,326,193 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -71,856 |
| Income statement scheme 1 | Labour costs | -9,450 |
| Income statement scheme 1 | Revenue | 443,728 |
| Income statement scheme 1 | Annual period profit / loss | 556,905 |
| Income statement scheme 1 | Operating profit (loss) | 280,550 |
| Income statement scheme 1 | Profit (loss) before income tax | 557,237 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,326,193 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,450 |
Linked company
Company: LR Investments OÜ