Financial Statements · Financial Reporting
LEROX INTERNATIONAL CO. AS
Official identifier 14651824Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 18 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 333,245 |
| Balance sheet | Cash and cash equivalents | 1,230 |
| Balance sheet | Current assets | 81,894 |
| Balance sheet | Current liabilities | 69,773 |
| Balance sheet | Equity | 37,199 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 251,351 |
| Balance sheet | Non-current liabilities | 226,273 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,552 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,527 |
| Income statement scheme 1 | Revenue | 138,307 |
| Income statement scheme 1 | Annual period profit / loss | 3,147 |
| Income statement scheme 1 | Operating profit (loss) | 2,215 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,147 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,552 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 6,552 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: LEROX INTERNATIONAL CO. AS