Financial Statements · Financial Reporting
Lelle 24 Invest OÜ
Official identifier 12851708Record 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
- 13 Jan 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 14,537,808 |
| Balance sheet | Cash and cash equivalents | 299,149 |
| Balance sheet | Current assets | 337,808 |
| Balance sheet | Current liabilities | 470,336 |
| Balance sheet | Equity | 2,126,974 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 14,200,000 |
| Balance sheet | Non-current liabilities | 11,940,498 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,108,309 |
| Income statement scheme 1 | Revenue | 1,059,152 |
| Income statement scheme 1 | Annual period profit / loss | 16,065 |
| Income statement scheme 1 | Operating profit (loss) | 598,716 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,065 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,108,309 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Lelle 24 Invest OÜ