Financial Statements · Financial Reporting
LTM factory OÜ
Official identifier 14504810Record 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
- 30 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 154,022 |
| Balance sheet | Cash and cash equivalents | 15,495 |
| Balance sheet | Current assets | 23,766 |
| Balance sheet | Current liabilities | 44,618 |
| Balance sheet | Equity | 89,673 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 130,256 |
| Balance sheet | Non-current liabilities | 19,731 |
| Balance sheet | Retained earnings (loss) from previous periods | 52,269 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,001 |
| Income statement scheme 1 | Labour costs | -12,989 |
| Income statement scheme 1 | Revenue | 102,354 |
| Income statement scheme 1 | Annual period profit / loss | 34,904 |
| Income statement scheme 1 | Operating profit (loss) | 36,018 |
| Income statement scheme 1 | Profit (loss) before income tax | 34,904 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 52,269 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -12,989 |
Linked company
Company: LTM factory OÜ