Financial Statements · Financial Reporting
Osaühing Lisako
Official identifier 10798944Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 14,992,205 |
| Balance sheet | Cash and cash equivalents | 1,795,278 |
| Balance sheet | Current assets | 9,354,740 |
| Balance sheet | Current liabilities | 3,565,213 |
| Balance sheet | Equity | 10,394,030 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 5,637,465 |
| Balance sheet | Non-current liabilities | 1,032,962 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,409,981 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -497,463 |
| Income statement scheme 1 | Labour costs | -1,732,944 |
| Income statement scheme 1 | Revenue | 26,333,732 |
| Income statement scheme 1 | Annual period profit / loss | 1,981,237 |
| Income statement scheme 1 | Operating profit (loss) | 1,973,542 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,979,057 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,409,981 |
| Note: Labour costs | Employees | 55 |
| Note: Labour costs | Labour costs | 1,732,944 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 497,463 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,973,542 |
Linked company
Company: Osaühing Lisako