Financial Statements · Financial Reporting
OÜ LITRADA Group
Official identifier 12263093Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 27 Sep 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,195,379 |
| Balance sheet | Cash and cash equivalents | 37,951 |
| Balance sheet | Current assets | 534,258 |
| Balance sheet | Current liabilities | 936,430 |
| Balance sheet | Equity | 4,708,307 |
| Balance sheet | Share capital at nominal value | 3,500,000 |
| Balance sheet | Non-current assets | 10,661,121 |
| Balance sheet | Non-current liabilities | 5,550,642 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,164,721 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,164,721 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -99,120 |
| Income statement scheme 1 | Labour costs | -148,478 |
| Income statement scheme 1 | Revenue | 648,715 |
| Income statement scheme 1 | Annual period profit / loss | 649,722 |
| Income statement scheme 1 | Operating profit (loss) | 716,912 |
| Income statement scheme 1 | Profit (loss) before income tax | 653,591 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | -148,478 |
Linked company
Company: OÜ LITRADA Group