Financial Statements · Financial Reporting
LTLP3 Holding OÜ
Official identifier 14421490Record 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
- 7 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 139,602 |
| Balance sheet | Cash and cash equivalents | 98,958 |
| Balance sheet | Current assets | 105,374 |
| Balance sheet | Current liabilities | 83,756 |
| Balance sheet | Equity | 25,816 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 34,228 |
| Balance sheet | Non-current liabilities | 30,030 |
| Balance sheet | Retained earnings (loss) from previous periods | 27,800 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 27,800 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,407 |
| Income statement scheme 1 | Labour costs | -53,471 |
| Income statement scheme 1 | Revenue | 176,495 |
| Income statement scheme 1 | Annual period profit / loss | -4,484 |
| Income statement scheme 1 | Operating profit (loss) | 7,825 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,484 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -53,471 |
Linked company
Company: LTLP3 Holding OÜ