Financial Statements · Financial Reporting
Lore Eesti Osaühing
Official identifier 10642538Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 1 Feb 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 371,369 |
| Balance sheet | Cash and cash equivalents | 151,272 |
| Balance sheet | Current assets | 329,369 |
| Balance sheet | Current liabilities | 18,989 |
| Balance sheet | Equity | 352,380 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 42,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 279,548 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,000 |
| Income statement scheme 1 | Labour costs | -86,309 |
| Income statement scheme 1 | Revenue | 708,971 |
| Income statement scheme 1 | Annual period profit / loss | 69,761 |
| Income statement scheme 1 | Operating profit (loss) | 80,374 |
| Income statement scheme 1 | Profit (loss) before income tax | 79,528 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 279,548 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 86,309 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 80,374 |
Linked company
Company: Lore Eesti Osaühing