Financial Statements · Financial Reporting
LS MANAGEMENT GROUP OÜ
Official identifier 10889291Record 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
- 24 Nov 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 36,204 |
| Balance sheet | Cash and cash equivalents | 28,357 |
| Balance sheet | Current assets | 35,685 |
| Balance sheet | Current liabilities | 20,212 |
| Balance sheet | Equity | 15,654 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 519 |
| Balance sheet | Non-current liabilities | 338 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,074 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,000 |
| Income statement scheme 1 | Labour costs | -8,991 |
| Income statement scheme 1 | Revenue | 57,280 |
| Income statement scheme 1 | Annual period profit / loss | 3,768 |
| Income statement scheme 1 | Operating profit (loss) | 4,501 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,768 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,074 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,991 |
Linked company
Company: LS MANAGEMENT GROUP OÜ