Financial Statements · Financial Reporting
Lore Eesti Osaühing
Official identifier 10642538Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 21 Mar 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 359,430 |
| Balance sheet | Cash and cash equivalents | 183,754 |
| Balance sheet | Current assets | 313,430 |
| Balance sheet | Current liabilities | 16,811 |
| Balance sheet | Equity | 342,619 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 46,000 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 301,019 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,691 |
| Income statement scheme 1 | Labour costs | -86,309 |
| Income statement scheme 1 | Revenue | 684,877 |
| Income statement scheme 1 | Annual period profit / loss | 38,529 |
| Income statement scheme 1 | Operating profit (loss) | 83,417 |
| Income statement scheme 1 | Profit (loss) before income tax | 82,841 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 301,019 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 86,309 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,691 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 83,417 |
Linked company
Company: Lore Eesti Osaühing