Financial Statements · Financial Reporting
LVM Kinnisvara OÜ
Official identifier 10033331Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,767,817 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,767,817 |
| Unconsolidated bilanss | Assets | 2,109,563 |
| Unconsolidated bilanss | Cash and cash equivalents | 175,817 |
| Unconsolidated bilanss | Current assets | 1,440,532 |
| Unconsolidated bilanss | Current liabilities | 180,535 |
| Unconsolidated bilanss | Equity | 1,924,787 |
| Unconsolidated bilanss | Share capital at nominal value | 42,372 |
| Unconsolidated bilanss | Non-current assets | 669,031 |
| Unconsolidated bilanss | Non-current liabilities | 4,241 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,773,508 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -14,904 |
| Unconsolidated income statement (scheme 1) | Labour costs | -314,322 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,352,667 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 104,670 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 36,932 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 121,050 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 14,904 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 36,932 |
| Consolidated bilanss | Assets | 3,523,406 |
| Consolidated bilanss | Cash and cash equivalents | 504,696 |
| Consolidated bilanss | Current assets | 2,907,390 |
| Consolidated bilanss | Current liabilities | 406,317 |
| Consolidated bilanss | Equity | 3,112,848 |
| Consolidated bilanss | Share capital at nominal value | 42,372 |
| Consolidated bilanss | Non-current assets | 616,016 |
| Consolidated bilanss | Non-current liabilities | 4,241 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,767,817 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -41,916 |
| Consolidated income statement scheme 1 | Labour costs | -744,810 |
| Consolidated income statement scheme 1 | Revenue | 3,718,108 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 271,589 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 287,969 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 206,140 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 41,916 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 206,140 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 744,810 |
| Employees | 9 |
Linked company
Company: LVM Kinnisvara OÜ