Financial Statements · Financial Reporting
LS MANAGEMENT GROUP OÜ
Official identifier 10889291Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 23 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 62,739 |
| Balance sheet | Cash and cash equivalents | 24,901 |
| Balance sheet | Current assets | 62,673 |
| Balance sheet | Current liabilities | 4,208 |
| Balance sheet | Equity | 40,136 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 66 |
| Balance sheet | Non-current liabilities | 18,395 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,842 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -453 |
| Income statement scheme 1 | Labour costs | -10,476 |
| Income statement scheme 1 | Revenue | 155,423 |
| Income statement scheme 1 | Annual period profit / loss | 24,482 |
| Income statement scheme 1 | Operating profit (loss) | 25,274 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,482 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,842 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,476 |
Linked company
Company: LS MANAGEMENT GROUP OÜ