Financial Statements · Financial Reporting
Osaühing Lisako
Official identifier 10798944Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 23,674,112 |
| Balance sheet | Cash and cash equivalents | 4,221,711 |
| Balance sheet | Current assets | 10,659,758 |
| Balance sheet | Current liabilities | 3,216,961 |
| Balance sheet | Equity | 19,771,651 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 13,014,354 |
| Balance sheet | Non-current liabilities | 685,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 16,076,910 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -621,282 |
| Income statement scheme 1 | Labour costs | -2,548,581 |
| Income statement scheme 1 | Revenue | 25,843,171 |
| Income statement scheme 1 | Annual period profit / loss | 3,691,929 |
| Income statement scheme 1 | Operating profit (loss) | 3,600,312 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,756,755 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,076,910 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 16,076,910 |
| Note: Labour costs | Employees | 69 |
| Note: Labour costs | Labour costs | 2,548,581 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 621,282 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,600,312 |
Linked company
Company: Osaühing Lisako