Financial Statements · Financial Reporting
LVM Kinnisvara OÜ
Official identifier 10033331Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,412,439 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,412,439 |
| Unconsolidated bilanss | Assets | 2,161,475 |
| Unconsolidated bilanss | Cash and cash equivalents | 405,742 |
| Unconsolidated bilanss | Current assets | 1,016,841 |
| Unconsolidated bilanss | Current liabilities | 234,423 |
| Unconsolidated bilanss | Equity | 1,920,737 |
| Unconsolidated bilanss | Share capital at nominal value | 42,372 |
| Unconsolidated bilanss | Non-current assets | 1,144,634 |
| Unconsolidated bilanss | Non-current liabilities | 6,315 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,591,478 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -6,715 |
| Unconsolidated income statement (scheme 1) | Labour costs | -322,246 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,618,432 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 282,650 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 237,145 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 327,436 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,715 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 237,145 |
| Consolidated bilanss | Assets | 3,332,764 |
| Consolidated bilanss | Cash and cash equivalents | 496,401 |
| Consolidated bilanss | Current assets | 1,908,566 |
| Consolidated bilanss | Current liabilities | 384,570 |
| Consolidated bilanss | Equity | 2,941,879 |
| Consolidated bilanss | Share capital at nominal value | 42,372 |
| Consolidated bilanss | Non-current assets | 1,424,198 |
| Consolidated bilanss | Non-current liabilities | 6,315 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,412,439 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -31,152 |
| Consolidated income statement scheme 1 | Labour costs | -793,698 |
| Consolidated income statement scheme 1 | Revenue | 3,919,844 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 454,153 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 500,887 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 264,836 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 31,152 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 264,836 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 793,698 |
| Employees | 10 |
Linked company
Company: LVM Kinnisvara OÜ