Financial Statements · Financial Reporting
LVM Kinnisvara OÜ
Official identifier 10033331Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,538,662 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,538,662 |
| Unconsolidated bilanss | Assets | 1,912,550 |
| Unconsolidated bilanss | Cash and cash equivalents | 324,949 |
| Unconsolidated bilanss | Current assets | 828,582 |
| Unconsolidated bilanss | Current liabilities | 262,369 |
| Unconsolidated bilanss | Equity | 1,639,852 |
| Unconsolidated bilanss | Share capital at nominal value | 42,372 |
| Unconsolidated bilanss | Non-current assets | 1,083,968 |
| Unconsolidated bilanss | Non-current liabilities | 10,329 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,079,475 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -6,881 |
| Unconsolidated income statement (scheme 1) | Labour costs | -348,308 |
| Unconsolidated income statement (scheme 1) | Revenue | 2,298,246 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 513,768 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 390,542 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 546,807 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,881 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 390,542 |
| Consolidated bilanss | Assets | 2,987,212 |
| Consolidated bilanss | Cash and cash equivalents | 603,435 |
| Consolidated bilanss | Current assets | 1,841,888 |
| Consolidated bilanss | Current liabilities | 741,656 |
| Consolidated bilanss | Equity | 2,235,227 |
| Consolidated bilanss | Share capital at nominal value | 42,372 |
| Consolidated bilanss | Non-current assets | 1,145,324 |
| Consolidated bilanss | Non-current liabilities | 10,329 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,538,662 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -20,104 |
| Consolidated income statement scheme 1 | Labour costs | -874,957 |
| Consolidated income statement scheme 1 | Revenue | 4,748,756 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 642,743 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 679,982 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 662,809 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 20,104 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 662,809 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | 874,957 |
| Employees | 8 |
Linked company
Company: LVM Kinnisvara OÜ