Financial Statements · Financial Reporting
K.M. Lepiku OÜ
Official identifier 10850998Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 322,158 |
| Bilanss, detailne | Cash and cash equivalents | 3,791 |
| Bilanss, detailne | Current assets | 98,255 |
| Bilanss, detailne | Current liabilities | 32,396 |
| Bilanss, detailne | Equity | 238,058 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 223,903 |
| Bilanss, detailne | Non-current liabilities | 51,704 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 219,918 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,890 |
| Income statement scheme 1 | Labour costs | -15,253 |
| Income statement scheme 1 | Revenue | 74,850 |
| Income statement scheme 1 | Annual period profit / loss | 15,328 |
| Income statement scheme 1 | Operating profit (loss) | 19,295 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,328 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 219,918 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 219,918 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 15,253 |
Linked company
Company: K.M. Lepiku OÜ