Financial Statements · Financial Reporting
LVR Technology and Logistic OÜ
Official identifier 12174277Record 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
- 26 Aug 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 3,157,697 |
| Bilanss, detailne | Cash and cash equivalents | 508,368 |
| Bilanss, detailne | Current assets | 2,667,792 |
| Bilanss, detailne | Current liabilities | 2,142,806 |
| Bilanss, detailne | Equity | 1,014,891 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 489,905 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 839,914 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -70,363 |
| Income statement scheme 1 | Labour costs | -123,714 |
| Income statement scheme 1 | Revenue | 8,030,086 |
| Income statement scheme 1 | Annual period profit / loss | 172,227 |
| Income statement scheme 1 | Operating profit (loss) | 276,181 |
| Income statement scheme 1 | Profit (loss) before income tax | 247,697 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 839,914 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 839,914 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -123,714 |
Linked company
Company: LVR Technology and Logistic OÜ