Financial Statements · Financial Reporting
Osaühing LANCOSTER
Official identifier 10069903Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 26 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 107,034 |
| Balance sheet | Cash and cash equivalents | 9,427 |
| Balance sheet | Current assets | 100,331 |
| Balance sheet | Current liabilities | 38,865 |
| Balance sheet | Equity | 13,084 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 6,703 |
| Balance sheet | Non-current liabilities | 55,085 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,044 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -399 |
| Income statement scheme 1 | Labour costs | -7,225 |
| Income statement scheme 1 | Revenue | 142,560 |
| Income statement scheme 1 | Annual period profit / loss | 4,228 |
| Income statement scheme 1 | Operating profit (loss) | 4,306 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,228 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,044 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 7,225 |
Linked company
Company: Osaühing LANCOSTER