Financial Statements · Financial Reporting
OÜ LITRADA Group
Official identifier 12263093Record date 31 Dec 2022
EstoniaReport
- 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
- 11 Jul 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,320,894 |
| Balance sheet | Cash and cash equivalents | 16,622 |
| Balance sheet | Current assets | 606,525 |
| Balance sheet | Current liabilities | 433,491 |
| Balance sheet | Equity | 5,004,395 |
| Balance sheet | Share capital at nominal value | 3,500,000 |
| Balance sheet | Non-current assets | 9,714,369 |
| Balance sheet | Non-current liabilities | 4,883,008 |
| Balance sheet | Retained earnings (loss) from previous periods | -514,999 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -514,999 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -81,898 |
| Income statement scheme 1 | Labour costs | -209,005 |
| Income statement scheme 1 | Revenue | 537,991 |
| Income statement scheme 1 | Annual period profit / loss | 296,088 |
| Income statement scheme 1 | Operating profit (loss) | 473,831 |
| Income statement scheme 1 | Profit (loss) before income tax | 297,100 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | -209,005 |
Linked company
Company: OÜ LITRADA Group