Financial Statements · Financial Reporting
OÜ Lordex
Official identifier 10887369Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 6 May 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,025,645 |
| Unconsolidated bilanss | Assets | 963,433 |
| Unconsolidated bilanss | Cash and cash equivalents | 583,879 |
| Unconsolidated bilanss | Current assets | 602,721 |
| Unconsolidated bilanss | Current liabilities | 1,029 |
| Unconsolidated bilanss | Equity | 962,404 |
| Unconsolidated bilanss | Share capital at nominal value | 16,616 |
| Unconsolidated bilanss | Non-current assets | 360,712 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 679,048 |
| Unconsolidated income statement (scheme 2) | Revenue | 184,382 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 265,916 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 126,895 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 272,916 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 704 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 126,895 |
| Consolidated bilanss | Assets | 9,226,995 |
| Consolidated bilanss | Cash and cash equivalents | 2,239,005 |
| Consolidated bilanss | Current assets | 4,933,154 |
| Consolidated bilanss | Current liabilities | 1,911,894 |
| Consolidated bilanss | Equity | 4,799,757 |
| Consolidated bilanss | Share capital at nominal value | 16,616 |
| Consolidated bilanss | Non-current assets | 4,293,841 |
| Consolidated bilanss | Non-current liabilities | 2,515,344 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,025,645 |
| Consolidated income statement scheme 2 | Revenue | 5,330,700 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 703,256 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 741,535 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 781,567 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 226,404 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 781,567 |
| Note: Labour costs | Employees | 47 |
| Note: Labour costs | Labour costs | 1,217,057 |
| Employees | 1 |
Linked company
Company: OÜ Lordex