Financial Statements · Financial Reporting
LS MANAGEMENT GROUP OÜ
Official identifier 10889291Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 1 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 145,774 |
| Balance sheet | Cash and cash equivalents | 94,770 |
| Balance sheet | Current assets | 145,774 |
| Balance sheet | Current liabilities | 63,325 |
| Balance sheet | Equity | 64,599 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Non-current liabilities | 17,850 |
| Balance sheet | Retained earnings (loss) from previous periods | 37,324 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -66 |
| Income statement scheme 1 | Labour costs | -13,234 |
| Income statement scheme 1 | Revenue | 229,567 |
| Income statement scheme 1 | Annual period profit / loss | 24,463 |
| Income statement scheme 1 | Operating profit (loss) | 24,804 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,463 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 37,324 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,300 |
Linked company
Company: LS MANAGEMENT GROUP OÜ