Financial Statements · Financial Reporting
Lõunakeskus OÜ
Official identifier 10667873Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 29 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 178,041,756 |
| Balance sheet | Cash and cash equivalents | 6,505,307 |
| Balance sheet | Current assets | 10,286,455 |
| Balance sheet | Current liabilities | 17,770,469 |
| Balance sheet | Equity | 85,047,329 |
| Balance sheet | Share capital at nominal value | 2,364,731 |
| Balance sheet | Non-current assets | 167,755,301 |
| Balance sheet | Non-current liabilities | 75,223,958 |
| Balance sheet | Retained earnings (loss) from previous periods | 88,970,806 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -274,220 |
| Income statement scheme 1 | Labour costs | -496,540 |
| Income statement scheme 1 | Revenue | 9,978,193 |
| Income statement scheme 1 | Annual period profit / loss | -6,524,681 |
| Income statement scheme 1 | Operating profit (loss) | -5,387,359 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,374,681 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 88,970,806 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 88,970,806 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 496,540 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 274,220 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -5,387,359 |
Linked company
Company: Lõunakeskus OÜ