Financial Statements · Financial Reporting
LVR Technology and Logistic OÜ
Official identifier 12174277Record 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
- 6 Aug 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 6,941,419 |
| Bilanss, detailne | Cash and cash equivalents | 1,363,647 |
| Bilanss, detailne | Current assets | 6,740,284 |
| Bilanss, detailne | Current liabilities | 5,798,755 |
| Bilanss, detailne | Equity | 1,142,664 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 201,135 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 351,620 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -36,619 |
| Income statement scheme 1 | Labour costs | -125,203 |
| Income statement scheme 1 | Revenue | 12,532,108 |
| Income statement scheme 1 | Annual period profit / loss | 788,294 |
| Income statement scheme 1 | Operating profit (loss) | 912,246 |
| Income statement scheme 1 | Profit (loss) before income tax | 863,102 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 351,620 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 351,620 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -125,203 |
Linked company
Company: LVR Technology and Logistic OÜ