Financial Statements · Financial Reporting
Osaühing Lisako
Official identifier 10798944Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 19,290,428 |
| Balance sheet | Cash and cash equivalents | 6,324,062 |
| Balance sheet | Current assets | 12,749,711 |
| Balance sheet | Current liabilities | 1,984,196 |
| Balance sheet | Equity | 16,276,009 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 6,540,717 |
| Balance sheet | Non-current liabilities | 1,030,223 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,191,217 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -490,239 |
| Income statement scheme 1 | Labour costs | -2,170,372 |
| Income statement scheme 1 | Revenue | 30,751,564 |
| Income statement scheme 1 | Annual period profit / loss | 6,081,980 |
| Income statement scheme 1 | Operating profit (loss) | 6,046,680 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,127,620 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,191,217 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 10,191,217 |
| Note: Labour costs | Employees | 63 |
| Note: Labour costs | Labour costs | 2,170,372 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 490,239 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 6,046,680 |
Linked company
Company: Osaühing Lisako