Financial Statements · Financial Reporting
OÜ LITRADA Group
Official identifier 12263093Record 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
- 5 Sep 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,317,872 |
| Balance sheet | Cash and cash equivalents | 12,748 |
| Balance sheet | Current assets | 241,015 |
| Balance sheet | Current liabilities | 325,178 |
| Balance sheet | Equity | 4,467,514 |
| Balance sheet | Share capital at nominal value | 3,500,000 |
| Balance sheet | Non-current assets | 10,076,857 |
| Balance sheet | Non-current liabilities | 5,525,180 |
| Balance sheet | Retained earnings (loss) from previous periods | -218,911 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -218,911 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -37,836 |
| Income statement scheme 1 | Labour costs | -255,445 |
| Income statement scheme 1 | Revenue | 500,389 |
| Income statement scheme 1 | Annual period profit / loss | -536,881 |
| Income statement scheme 1 | Operating profit (loss) | -420,788 |
| Income statement scheme 1 | Profit (loss) before income tax | -536,571 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | -255,445 |
Linked company
Company: OÜ LITRADA Group