Financial Statements · Financial Reporting
LL Grupp OÜ
Official identifier 14136453Record 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
- 6 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 298,786 |
| Balance sheet | Cash and cash equivalents | 34,773 |
| Balance sheet | Current assets | 204,045 |
| Balance sheet | Current liabilities | 38,327 |
| Balance sheet | Equity | 146,228 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 94,741 |
| Balance sheet | Non-current liabilities | 114,231 |
| Balance sheet | Retained earnings (loss) from previous periods | 111,202 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,392 |
| Income statement scheme 1 | Labour costs | -54,686 |
| Income statement scheme 1 | Revenue | 486,076 |
| Income statement scheme 1 | Annual period profit / loss | 32,526 |
| Income statement scheme 1 | Operating profit (loss) | 36,242 |
| Income statement scheme 1 | Profit (loss) before income tax | 33,689 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 111,202 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 111,202 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 54,686 |
Linked company
Company: LL Grupp OÜ