Financial Statements · Financial Reporting
LIHAPROFF OÜ
Official identifier 14854496Record 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
- 8 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 601,585 |
| Balance sheet | Cash and cash equivalents | 13,437 |
| Balance sheet | Current assets | 177,927 |
| Balance sheet | Current liabilities | 79,917 |
| Balance sheet | Equity | 193,247 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 423,658 |
| Balance sheet | Non-current liabilities | 328,421 |
| Balance sheet | Retained earnings (loss) from previous periods | 187,991 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,664 |
| Income statement scheme 1 | Labour costs | -138,811 |
| Income statement scheme 1 | Revenue | 867,941 |
| Income statement scheme 1 | Annual period profit / loss | 2,756 |
| Income statement scheme 1 | Operating profit (loss) | 5,129 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,756 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 187,991 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 138,811 |
Linked company
Company: LIHAPROFF OÜ