Financial Statements · Financial Reporting
OÜ LITRADA Group
Official identifier 12263093Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 23 May 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 15,823,252 |
| Balance sheet | Cash and cash equivalents | 3,699 |
| Balance sheet | Current assets | 605,756 |
| Balance sheet | Current liabilities | 888,935 |
| Balance sheet | Equity | 9,535,883 |
| Balance sheet | Share capital at nominal value | 3,500,000 |
| Balance sheet | Non-current assets | 15,217,496 |
| Balance sheet | Non-current liabilities | 5,398,434 |
| Balance sheet | Retained earnings (loss) from previous periods | -813,460 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,035 |
| Income statement scheme 1 | Labour costs | -508,378 |
| Income statement scheme 1 | Revenue | 814,096 |
| Income statement scheme 1 | Annual period profit / loss | 6,849,343 |
| Income statement scheme 1 | Operating profit (loss) | 6,892,903 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,849,343 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -813,460 |
| Note: Labour costs | Employees | 28 |
| Note: Labour costs | Labour costs | -508,378 |
Linked company
Company: OÜ LITRADA Group