Financial Statements · Financial Reporting
LR Investments OÜ
Official identifier 11933611Record 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
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,671,883 |
| Bilanss, detailne | Cash and cash equivalents | 73,217 |
| Bilanss, detailne | Current assets | 2,463,879 |
| Bilanss, detailne | Current liabilities | 636,190 |
| Bilanss, detailne | Equity | 2,013,912 |
| Bilanss, detailne | Share capital at nominal value | 2,557 |
| Bilanss, detailne | Non-current assets | 208,004 |
| Bilanss, detailne | Non-current liabilities | 21,781 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,467,789 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -46,450 |
| Income statement scheme 1 | Labour costs | -9,604 |
| Income statement scheme 1 | Revenue | 154,939 |
| Income statement scheme 1 | Annual period profit / loss | 543,310 |
| Income statement scheme 1 | Operating profit (loss) | 7,541 |
| Income statement scheme 1 | Profit (loss) before income tax | 555,326 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,467,789 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,180 |
Linked company
Company: LR Investments OÜ