Financial Statements · Financial Reporting
Osaühing Lisako
Official identifier 10798944Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 22 Jul 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,376,096 |
| Balance sheet | Cash and cash equivalents | 1,658,419 |
| Balance sheet | Current assets | 4,672,488 |
| Balance sheet | Current liabilities | 2,228,468 |
| Balance sheet | Equity | 6,338,116 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 4,703,608 |
| Balance sheet | Non-current liabilities | 809,512 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,563,181 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -558,432 |
| Income statement scheme 1 | Labour costs | -1,124,752 |
| Income statement scheme 1 | Revenue | 15,913,156 |
| Income statement scheme 1 | Annual period profit / loss | 1,772,123 |
| Income statement scheme 1 | Operating profit (loss) | 1,777,556 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,772,123 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,563,181 |
| Note: Labour costs | Employees | 44 |
| Note: Labour costs | Labour costs | 1,124,752 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 558,432 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,777,556 |
Linked company
Company: Osaühing Lisako