Financial Statements · Financial Reporting
LL Grupp OÜ
Official identifier 14136453Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 377,819 |
| Balance sheet | Cash and cash equivalents | 50,412 |
| Balance sheet | Current assets | 215,315 |
| Balance sheet | Current liabilities | 106,122 |
| Balance sheet | Equity | 218,865 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 162,504 |
| Balance sheet | Non-current liabilities | 52,832 |
| Balance sheet | Retained earnings (loss) from previous periods | 167,423 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -36,062 |
| Income statement scheme 1 | Labour costs | -89,247 |
| Income statement scheme 1 | Revenue | 674,060 |
| Income statement scheme 1 | Annual period profit / loss | 48,942 |
| Income statement scheme 1 | Operating profit (loss) | 53,705 |
| Income statement scheme 1 | Profit (loss) before income tax | 48,942 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 167,423 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 89,247 |
Linked company
Company: LL Grupp OÜ