Financial Statements · Financial Reporting
LTM factory OÜ
Official identifier 14504810Record 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
- 29 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 113,468 |
| Balance sheet | Cash and cash equivalents | 4,424 |
| Balance sheet | Current assets | 6,311 |
| Balance sheet | Current liabilities | 37,930 |
| Balance sheet | Equity | 54,769 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 107,157 |
| Balance sheet | Non-current liabilities | 20,769 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,106 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -839 |
| Income statement scheme 1 | Labour costs | -34,260 |
| Income statement scheme 1 | Revenue | 111,321 |
| Income statement scheme 1 | Annual period profit / loss | 46,163 |
| Income statement scheme 1 | Operating profit (loss) | 48,537 |
| Income statement scheme 1 | Profit (loss) before income tax | 46,163 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,106 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 2,102 |
Linked company
Company: LTM factory OÜ