Financial Statements · Financial Reporting
OÜ Lordex
Official identifier 10887369Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 12 May 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,286,509 |
| Unconsolidated bilanss | Assets | 645,222 |
| Unconsolidated bilanss | Cash and cash equivalents | 167,254 |
| Unconsolidated bilanss | Current assets | 278,482 |
| Unconsolidated bilanss | Current liabilities | 59,703 |
| Unconsolidated bilanss | Equity | 585,519 |
| Unconsolidated bilanss | Share capital at nominal value | 16,616 |
| Unconsolidated bilanss | Non-current assets | 366,740 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 436,243 |
| Unconsolidated income statement (scheme 2) | Revenue | 187,874 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 131,836 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 131,938 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 139,135 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,243 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 131,938 |
| Consolidated bilanss | Assets | 5,339,062 |
| Consolidated bilanss | Cash and cash equivalents | 1,129,411 |
| Consolidated bilanss | Current assets | 4,581,134 |
| Consolidated bilanss | Current liabilities | 1,633,440 |
| Consolidated bilanss | Equity | 3,705,622 |
| Consolidated bilanss | Share capital at nominal value | 16,616 |
| Consolidated bilanss | Non-current assets | 757,928 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,286,509 |
| Consolidated income statement scheme 2 | Revenue | 6,492,361 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 401,673 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 408,972 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 387,360 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 82,276 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 387,360 |
| Note: Labour costs | Employees | 48 |
| Note: Labour costs | Labour costs | 1,327,546 |
Linked company
Company: OÜ Lordex