Financial Statements · Financial Reporting
Osaühing Lisako
Official identifier 10798944Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 13,046,565 |
| Balance sheet | Cash and cash equivalents | 2,377,181 |
| Balance sheet | Current assets | 8,532,467 |
| Balance sheet | Current liabilities | 3,803,276 |
| Balance sheet | Equity | 8,412,793 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 4,514,098 |
| Balance sheet | Non-current liabilities | 830,496 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,335,306 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -548,640 |
| Income statement scheme 1 | Labour costs | -1,510,078 |
| Income statement scheme 1 | Revenue | 23,164,414 |
| Income statement scheme 1 | Annual period profit / loss | 2,074,675 |
| Income statement scheme 1 | Operating profit (loss) | 2,070,378 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,074,675 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,335,306 |
| Note: Labour costs | Employees | 52 |
| Note: Labour costs | Labour costs | 1,510,078 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 548,640 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,070,378 |
Linked company
Company: Osaühing Lisako