Financial Statements · Financial Reporting
LTSOFT Consulting OÜ
Official identifier 12747827Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 9 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 826,781 |
| Balance sheet | Cash and cash equivalents | 157,965 |
| Balance sheet | Current assets | 183,814 |
| Balance sheet | Current liabilities | 366,785 |
| Balance sheet | Equity | 459,996 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 642,967 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 359,655 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,684 |
| Income statement scheme 1 | Labour costs | -17,862 |
| Income statement scheme 1 | Revenue | 151,047 |
| Income statement scheme 1 | Annual period profit / loss | 97,841 |
| Income statement scheme 1 | Operating profit (loss) | 107,110 |
| Income statement scheme 1 | Profit (loss) before income tax | 107,114 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 359,655 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 17,862 |
Linked company
Company: LTSOFT Consulting OÜ