Financial Statements · Financial Reporting
LL Grupp OÜ
Official identifier 14136453Record 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
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 360,621 |
| Balance sheet | Cash and cash equivalents | 33,992 |
| Balance sheet | Current assets | 200,149 |
| Balance sheet | Current liabilities | 55,795 |
| Balance sheet | Equity | 158,633 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 160,472 |
| Balance sheet | Non-current liabilities | 146,193 |
| Balance sheet | Retained earnings (loss) from previous periods | 138,541 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,260 |
| Income statement scheme 1 | Labour costs | -50,995 |
| Income statement scheme 1 | Revenue | 342,859 |
| Income statement scheme 1 | Annual period profit / loss | 17,592 |
| Income statement scheme 1 | Operating profit (loss) | 26,232 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,656 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 138,541 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 138,541 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 50,995 |
Linked company
Company: LL Grupp OÜ