Financial Statements · Financial Reporting
Osaühing LANCOSTER
Official identifier 10069903Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 1 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 243,001 |
| Balance sheet | Cash and cash equivalents | 56,379 |
| Balance sheet | Current assets | 241,654 |
| Balance sheet | Current liabilities | 99,536 |
| Balance sheet | Equity | 85,380 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,347 |
| Balance sheet | Non-current liabilities | 58,085 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,272 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -696 |
| Income statement scheme 1 | Labour costs | -6,620 |
| Income statement scheme 1 | Revenue | 495,020 |
| Income statement scheme 1 | Annual period profit / loss | 72,296 |
| Income statement scheme 1 | Operating profit (loss) | 74,414 |
| Income statement scheme 1 | Profit (loss) before income tax | 72,296 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,272 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 6,619 |
Linked company
Company: Osaühing LANCOSTER