Financial Statements · Financial Reporting
LS Logistika Grupp OÜ
Official identifier 14014589Record date 31 Dec 2023
Report
- 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
- 14 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 127,529 |
| Balance sheet | Cash and cash equivalents | 3,608 |
| Balance sheet | Current assets | 87,594 |
| Balance sheet | Current liabilities | 94,444 |
| Balance sheet | Equity | 16,690 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 39,935 |
| Balance sheet | Non-current liabilities | 16,395 |
| Balance sheet | Retained earnings (loss) from previous periods | 15,116 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,944 |
| Income statement scheme 1 | Labour costs | -60,362 |
| Income statement scheme 1 | Revenue | 476,834 |
| Income statement scheme 1 | Annual period profit / loss | -926 |
| Income statement scheme 1 | Operating profit (loss) | 1,933 |
| Income statement scheme 1 | Profit (loss) before income tax | 852 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,116 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 60,362 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,944 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,933 |
Linked company
Company: LS Logistika Grupp OÜ