Financial Statements · Financial Reporting
LR Investments OÜ
Official identifier 11933611Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,125,215 |
| Bilanss, detailne | Cash and cash equivalents | 347,758 |
| Bilanss, detailne | Current assets | 1,943,590 |
| Bilanss, detailne | Current liabilities | 197,773 |
| Bilanss, detailne | Equity | 1,927,442 |
| Bilanss, detailne | Share capital at nominal value | 2,557 |
| Bilanss, detailne | Non-current assets | 181,625 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,646,464 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -53,636 |
| Income statement scheme 1 | Labour costs | -7,756 |
| Income statement scheme 1 | Revenue | 274,351 |
| Income statement scheme 1 | Annual period profit / loss | 278,165 |
| Income statement scheme 1 | Operating profit (loss) | -24,271 |
| Income statement scheme 1 | Profit (loss) before income tax | 279,089 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,646,464 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 7,756 |
Linked company
Company: LR Investments OÜ