Financial Statements · Financial Reporting
OÜ Lordex
Official identifier 10887369Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,688,649 |
| Unconsolidated bilanss | Assets | 1,303,434 |
| Unconsolidated bilanss | Cash and cash equivalents | 258,296 |
| Unconsolidated bilanss | Current assets | 794,319 |
| Unconsolidated bilanss | Current liabilities | 3,244 |
| Unconsolidated bilanss | Equity | 1,300,190 |
| Unconsolidated bilanss | Share capital at nominal value | 16,616 |
| Unconsolidated bilanss | Non-current assets | 509,115 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,032,679 |
| Unconsolidated income statement (scheme 2) | Revenue | 202,711 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 250,071 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 163,719 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 255,321 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,208 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 163,719 |
| Consolidated bilanss | Assets | 9,604,287 |
| Consolidated bilanss | Cash and cash equivalents | 922,767 |
| Consolidated bilanss | Current assets | 5,783,884 |
| Consolidated bilanss | Current liabilities | 1,091,848 |
| Consolidated bilanss | Equity | 6,240,585 |
| Consolidated bilanss | Share capital at nominal value | 16,616 |
| Consolidated bilanss | Non-current assets | 3,820,403 |
| Consolidated bilanss | Non-current liabilities | 2,271,854 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,688,649 |
| Consolidated income statement scheme 2 | Revenue | 13,009,605 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 1,369,420 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 1,386,879 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 1,547,607 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 261,375 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,547,607 |
| Note: Labour costs | Employees | 34 |
| Note: Labour costs | Labour costs | 1,460,864 |
| Employees | 1 |
Linked company
Company: OÜ Lordex