Financial Statements · Financial Reporting
OÜ Lordex
Official identifier 10887369Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 13 Apr 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,304,179 |
| Unconsolidated bilanss | Assets | 842,600 |
| Unconsolidated bilanss | Cash and cash equivalents | 466,290 |
| Unconsolidated bilanss | Current assets | 483,016 |
| Unconsolidated bilanss | Current liabilities | 1,112 |
| Unconsolidated bilanss | Equity | 841,488 |
| Unconsolidated bilanss | Share capital at nominal value | 16,616 |
| Unconsolidated bilanss | Non-current assets | 359,584 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 198,079 |
| Unconsolidated income statement (scheme 2) | Revenue | 314,118 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 625,969 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 268,468 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 640,539 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,096 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 268,468 |
| Consolidated bilanss | Assets | 4,685,103 |
| Consolidated bilanss | Cash and cash equivalents | 1,675,493 |
| Consolidated bilanss | Current assets | 3,863,776 |
| Consolidated bilanss | Current liabilities | 766,235 |
| Consolidated bilanss | Equity | 3,918,868 |
| Consolidated bilanss | Share capital at nominal value | 16,616 |
| Consolidated bilanss | Non-current assets | 821,327 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,304,179 |
| Consolidated income statement scheme 2 | Revenue | 7,103,591 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 582,607 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 689,677 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 691,380 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 62,658 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 691,380 |
| Note: Labour costs | Employees | 47 |
| Note: Labour costs | Labour costs | 1,320,157 |
| Employees | 1 |
Linked company
Company: OÜ Lordex