Financial Statements · Financial Reporting
Lõunakeskus OÜ
Official identifier 10667873Record 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 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 179,078,008 |
| Balance sheet | Cash and cash equivalents | 1,981,179 |
| Balance sheet | Current assets | 3,618,969 |
| Balance sheet | Current liabilities | 8,388,916 |
| Balance sheet | Equity | 96,699,096 |
| Balance sheet | Share capital at nominal value | 2,364,731 |
| Balance sheet | Non-current assets | 175,459,039 |
| Balance sheet | Non-current liabilities | 73,989,996 |
| Balance sheet | Retained earnings (loss) from previous periods | 91,614,178 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -290,104 |
| Income statement scheme 1 | Labour costs | -677,775 |
| Income statement scheme 1 | Revenue | 12,235,668 |
| Income statement scheme 1 | Annual period profit / loss | 2,483,714 |
| Income statement scheme 1 | Operating profit (loss) | 6,610,866 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,856,621 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 91,614,178 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 91,614,178 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 677,775 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 290,104 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 6,610,866 |
Linked company
Company: Lõunakeskus OÜ