Financial Statements · Financial Reporting
LTSOFT Consulting OÜ
Official identifier 12747827Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 24 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 743,519 |
| Balance sheet | Cash and cash equivalents | 74,172 |
| Balance sheet | Current assets | 112,954 |
| Balance sheet | Current liabilities | 211,632 |
| Balance sheet | Equity | 531,887 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 630,565 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 420,496 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,696 |
| Income statement scheme 1 | Labour costs | -19,267 |
| Income statement scheme 1 | Revenue | 157,270 |
| Income statement scheme 1 | Annual period profit / loss | 108,891 |
| Income statement scheme 1 | Operating profit (loss) | 114,512 |
| Income statement scheme 1 | Profit (loss) before income tax | 114,914 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 420,496 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 19,267 |
Linked company
Company: LTSOFT Consulting OÜ