Financial Statements · Financial Reporting
LTLP3 Holding OÜ
Official identifier 14421490Record 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
- 31 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 137,141 |
| Balance sheet | Cash and cash equivalents | 70,927 |
| Balance sheet | Current assets | 92,506 |
| Balance sheet | Current liabilities | 61,221 |
| Balance sheet | Equity | 30,301 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 44,635 |
| Balance sheet | Non-current liabilities | 45,619 |
| Balance sheet | Retained earnings (loss) from previous periods | 22,240 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,475 |
| Income statement scheme 1 | Labour costs | -66,990 |
| Income statement scheme 1 | Revenue | 256,444 |
| Income statement scheme 1 | Annual period profit / loss | 5,561 |
| Income statement scheme 1 | Operating profit (loss) | 19,627 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,561 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 22,240 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -66,990 |
Linked company
Company: LTLP3 Holding OÜ