Financial Statements · Financial Reporting
LVM Kinnisvara OÜ
Official identifier 10033331Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,063,287 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,063,287 |
| Unconsolidated bilanss | Assets | 1,990,941 |
| Unconsolidated bilanss | Cash and cash equivalents | 83,969 |
| Unconsolidated bilanss | Current assets | 894,561 |
| Unconsolidated bilanss | Current liabilities | 131,923 |
| Unconsolidated bilanss | Equity | 1,850,674 |
| Unconsolidated bilanss | Share capital at nominal value | 42,372 |
| Unconsolidated bilanss | Non-current assets | 1,096,380 |
| Unconsolidated bilanss | Non-current liabilities | 8,344 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,504,765 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -6,915 |
| Unconsolidated income statement (scheme 1) | Labour costs | -286,953 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,708,241 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 299,300 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 189,287 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 309,803 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,915 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 189,287 |
| Consolidated bilanss | Assets | 2,990,018 |
| Consolidated bilanss | Cash and cash equivalents | 231,343 |
| Consolidated bilanss | Current assets | 1,742,997 |
| Consolidated bilanss | Current liabilities | 277,373 |
| Consolidated bilanss | Equity | 2,704,301 |
| Consolidated bilanss | Share capital at nominal value | 42,372 |
| Consolidated bilanss | Non-current assets | 1,247,021 |
| Consolidated bilanss | Non-current liabilities | 8,344 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,063,287 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -28,739 |
| Consolidated income statement scheme 1 | Labour costs | -793,131 |
| Consolidated income statement scheme 1 | Revenue | 4,775,860 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 569,531 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 588,530 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 405,938 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 28,739 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 405,938 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | 793,131 |
| Employees | 9 |
Linked company
Company: LVM Kinnisvara OÜ