Financial Statements · Financial Reporting
Lore Eesti Osaühing
Official identifier 10642538Record 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
- 25 Feb 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 377,599 |
| Balance sheet | Cash and cash equivalents | 132,558 |
| Balance sheet | Current assets | 343,599 |
| Balance sheet | Current liabilities | 27,209 |
| Balance sheet | Equity | 350,390 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 34,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 296,640 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,000 |
| Income statement scheme 1 | Labour costs | -100,576 |
| Income statement scheme 1 | Revenue | 642,270 |
| Income statement scheme 1 | Annual period profit / loss | 50,679 |
| Income statement scheme 1 | Operating profit (loss) | 51,914 |
| Income statement scheme 1 | Profit (loss) before income tax | 50,679 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 296,640 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 100,576 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 51,914 |
Linked company
Company: Lore Eesti Osaühing