Financial Statements · Financial Reporting
LVR Technology and Logistic OÜ
Official identifier 12174277Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,237,390 |
| Bilanss, detailne | Cash and cash equivalents | 709,768 |
| Bilanss, detailne | Current assets | 1,171,316 |
| Bilanss, detailne | Current liabilities | 1,954,547 |
| Bilanss, detailne | Equity | 282,843 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 1,066,074 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,012,139 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -78,890 |
| Income statement scheme 1 | Labour costs | -89,553 |
| Income statement scheme 1 | Revenue | 390,844 |
| Income statement scheme 1 | Annual period profit / loss | -732,046 |
| Income statement scheme 1 | Operating profit (loss) | -798,316 |
| Income statement scheme 1 | Profit (loss) before income tax | -728,665 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,012,139 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -89,553 |
Linked company
Company: LVR Technology and Logistic OÜ