Financial Statements · Financial Reporting
OÜ Lordex
Official identifier 10887369Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 12 Apr 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,489,471 |
| Unconsolidated bilanss | Assets | 1,130,248 |
| Unconsolidated bilanss | Cash and cash equivalents | 575,814 |
| Unconsolidated bilanss | Current assets | 610,350 |
| Unconsolidated bilanss | Current liabilities | 5,129 |
| Unconsolidated bilanss | Equity | 1,125,119 |
| Unconsolidated bilanss | Share capital at nominal value | 16,616 |
| Unconsolidated bilanss | Non-current assets | 519,898 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 787,964 |
| Unconsolidated income statement (scheme 2) | Revenue | 222,602 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 319,715 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 167,065 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 325,665 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,550 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 167,065 |
| Consolidated bilanss | Assets | 14,133,820 |
| Consolidated bilanss | Cash and cash equivalents | 3,116,423 |
| Consolidated bilanss | Current assets | 9,688,917 |
| Consolidated bilanss | Current liabilities | 6,819,762 |
| Consolidated bilanss | Equity | 4,946,165 |
| Consolidated bilanss | Share capital at nominal value | 16,616 |
| Consolidated bilanss | Non-current assets | 4,444,903 |
| Consolidated bilanss | Non-current liabilities | 2,367,893 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,489,471 |
| Consolidated income statement scheme 2 | Revenue | 7,148,178 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 327,408 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 370,851 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 499,841 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 289,745 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 499,841 |
| Note: Labour costs | Employees | 49 |
| Note: Labour costs | Labour costs | 1,439,395 |
| Employees | 1 |
Linked company
Company: OÜ Lordex