Financial Statements · Financial Reporting
Osaühing Lahekala
Official identifier 10899349Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 15 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,774,393 |
| Balance sheet | Cash and cash equivalents | 468,753 |
| Balance sheet | Current assets | 871,438 |
| Balance sheet | Current liabilities | 101,452 |
| Balance sheet | Equity | 1,250,729 |
| Balance sheet | Share capital at nominal value | 22,369 |
| Balance sheet | Non-current assets | 902,955 |
| Balance sheet | Non-current liabilities | 422,212 |
| Balance sheet | Retained earnings (loss) from previous periods | 848,112 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -122,693 |
| Income statement scheme 1 | Labour costs | -169,583 |
| Income statement scheme 1 | Revenue | 1,197,848 |
| Income statement scheme 1 | Annual period profit / loss | 215,725 |
| Income statement scheme 1 | Operating profit (loss) | 216,068 |
| Income statement scheme 1 | Profit (loss) before income tax | 215,725 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 848,112 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 167,091 |
Linked company
Company: Osaühing Lahekala