Financial Statements · Financial Reporting
LL Grupp OÜ
Official identifier 14136453Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 26 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 343,412 |
| Balance sheet | Cash and cash equivalents | 25,049 |
| Balance sheet | Current assets | 144,157 |
| Balance sheet | Current liabilities | 64,432 |
| Balance sheet | Equity | 169,924 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 199,255 |
| Balance sheet | Non-current liabilities | 109,056 |
| Balance sheet | Retained earnings (loss) from previous periods | 156,133 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -31,096 |
| Income statement scheme 1 | Labour costs | -78,671 |
| Income statement scheme 1 | Revenue | 368,541 |
| Income statement scheme 1 | Annual period profit / loss | 11,291 |
| Income statement scheme 1 | Operating profit (loss) | 21,305 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,291 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 156,133 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 78,671 |
Linked company
Company: LL Grupp OÜ