Financial Statements · Financial Reporting
Larmond Capital OÜ
Official identifier 14368436Record 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
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,331,392 |
| Balance sheet | Cash and cash equivalents | 1,123,481 |
| Balance sheet | Current assets | 1,192,451 |
| Balance sheet | Current liabilities | 10,746 |
| Balance sheet | Equity | 1,320,646 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 138,941 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,237,742 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,968 |
| Income statement scheme 1 | Labour costs | -19,267 |
| Income statement scheme 1 | Revenue | 544,852 |
| Income statement scheme 1 | Annual period profit / loss | 80,404 |
| Income statement scheme 1 | Operating profit (loss) | 230,148 |
| Income statement scheme 1 | Profit (loss) before income tax | 83,661 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,237,742 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,237,742 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 19,267 |
Linked company
Company: Larmond Capital OÜ