Financial Statements · Financial Reporting
LLAMA HOLDING OÜ
Official identifier 12750723Record 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
- 3 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 74,344 |
| Balance sheet | Cash and cash equivalents | 6,931 |
| Balance sheet | Current assets | 61,433 |
| Balance sheet | Current liabilities | 26,873 |
| Balance sheet | Equity | 27,932 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 12,911 |
| Balance sheet | Non-current liabilities | 19,539 |
| Balance sheet | Retained earnings (loss) from previous periods | 13,402 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 13,402 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 13,402 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,435 |
| Income statement scheme 1 | Revenue | 28,503 |
| Income statement scheme 1 | Annual period profit / loss | 12,030 |
| Income statement scheme 1 | Operating profit (loss) | 13,394 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,030 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: LLAMA HOLDING OÜ