Financial Statements · Financial Reporting
Lõunakeskus OÜ
Official identifier 10667873Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 28 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 174,198,252 |
| Balance sheet | Cash and cash equivalents | 2,479,438 |
| Balance sheet | Current assets | 7,155,291 |
| Balance sheet | Current liabilities | 77,120,809 |
| Balance sheet | Equity | 96,395,382 |
| Balance sheet | Share capital at nominal value | 2,364,731 |
| Balance sheet | Non-current assets | 167,042,961 |
| Balance sheet | Non-current liabilities | 682,061 |
| Balance sheet | Retained earnings (loss) from previous periods | 94,839,001 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -258,167 |
| Income statement scheme 1 | Labour costs | -623,178 |
| Income statement scheme 1 | Revenue | 11,685,287 |
| Income statement scheme 1 | Annual period profit / loss | -1,044,823 |
| Income statement scheme 1 | Operating profit (loss) | 311,830 |
| Income statement scheme 1 | Profit (loss) before income tax | -579,183 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 94,839,001 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 94,839,001 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 623,178 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 258,167 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 311,830 |
Linked company
Company: Lõunakeskus OÜ