Financial Statements · Financial Reporting
Osaühing Lisako
Official identifier 10798944Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Jul 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,054,029 |
| Balance sheet | Cash and cash equivalents | 1,014,052 |
| Balance sheet | Current assets | 4,022,602 |
| Balance sheet | Current liabilities | 2,757,091 |
| Balance sheet | Equity | 4,565,993 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 4,031,427 |
| Balance sheet | Non-current liabilities | 730,945 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,858,401 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -503,856 |
| Income statement scheme 1 | Labour costs | -987,647 |
| Income statement scheme 1 | Revenue | 16,633,463 |
| Income statement scheme 1 | Annual period profit / loss | 1,704,780 |
| Income statement scheme 1 | Operating profit (loss) | 1,703,412 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,704,780 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,858,401 |
| Note: Labour costs | Employees | 40 |
| Note: Labour costs | Labour costs | 987,647 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 503,856 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,703,412 |
Linked company
Company: Osaühing Lisako