Financial Statements · Financial Reporting
Osaühing LANCOSTER
Official identifier 10069903Record 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
- 7 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 356,473 |
| Balance sheet | Cash and cash equivalents | 138,447 |
| Balance sheet | Current assets | 342,530 |
| Balance sheet | Current liabilities | 81,885 |
| Balance sheet | Equity | 231,503 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 13,943 |
| Balance sheet | Non-current liabilities | 43,085 |
| Balance sheet | Retained earnings (loss) from previous periods | 196,310 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,576 |
| Income statement scheme 1 | Labour costs | -14,158 |
| Income statement scheme 1 | Revenue | 759,751 |
| Income statement scheme 1 | Annual period profit / loss | 32,381 |
| Income statement scheme 1 | Operating profit (loss) | 36,663 |
| Income statement scheme 1 | Profit (loss) before income tax | 32,381 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 196,310 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,158 |
Linked company
Company: Osaühing LANCOSTER