Financial Statements · Financial Reporting
Lõunakeskus OÜ
Official identifier 10667873Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 200,978,056 |
| Balance sheet | Cash and cash equivalents | 1,887,302 |
| Balance sheet | Current assets | 4,122,519 |
| Balance sheet | Current liabilities | 6,792,299 |
| Balance sheet | Equity | 114,317,909 |
| Balance sheet | Share capital at nominal value | 2,364,731 |
| Balance sheet | Non-current assets | 196,855,537 |
| Balance sheet | Non-current liabilities | 79,867,848 |
| Balance sheet | Retained earnings (loss) from previous periods | 94,097,892 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -318,451 |
| Income statement scheme 1 | Labour costs | -742,780 |
| Income statement scheme 1 | Revenue | 12,310,134 |
| Income statement scheme 1 | Annual period profit / loss | 17,618,813 |
| Income statement scheme 1 | Operating profit (loss) | 21,949,677 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,750,611 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 94,097,892 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 94,097,892 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 742,780 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 318,451 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 21,949,677 |
Linked company
Company: Lõunakeskus OÜ