Financial Statements · Financial Reporting
LRFoodSales OÜ
Official identifier 14185776Record 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
- 17 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 88,680 |
| Bilanss, detailne | Cash and cash equivalents | 47,888 |
| Bilanss, detailne | Current assets | 69,650 |
| Bilanss, detailne | Current liabilities | 1,193 |
| Bilanss, detailne | Equity | 87,487 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 19,030 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 36,726 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -191 |
| Income statement scheme 1 | Revenue | 180,517 |
| Income statement scheme 1 | Annual period profit / loss | 48,261 |
| Income statement scheme 1 | Operating profit (loss) | 45,511 |
| Income statement scheme 1 | Profit (loss) before income tax | 58,261 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 36,726 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: LRFoodSales OÜ