Financial Statements · Financial Reporting
Lõunakeskus OÜ
Official identifier 10667873Record 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
- 28 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 185,834,665 |
| Balance sheet | Cash and cash equivalents | 6,125,868 |
| Balance sheet | Current assets | 10,173,655 |
| Balance sheet | Current liabilities | 12,531,751 |
| Balance sheet | Equity | 99,940,205 |
| Balance sheet | Share capital at nominal value | 2,364,731 |
| Balance sheet | Non-current assets | 175,661,010 |
| Balance sheet | Non-current liabilities | 73,362,709 |
| Balance sheet | Retained earnings (loss) from previous periods | 81,046,125 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -241,213 |
| Income statement scheme 1 | Labour costs | -503,275 |
| Income statement scheme 1 | Revenue | 10,753,042 |
| Income statement scheme 1 | Annual period profit / loss | 16,292,876 |
| Income statement scheme 1 | Operating profit (loss) | 16,926,042 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,512,585 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 81,046,125 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 81,046,125 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 503,275 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 241,213 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 16,926,042 |
Linked company
Company: Lõunakeskus OÜ