Financial Statements · Financial Reporting
Lõunaranna Investeeringud OÜ
Official identifier 10919477Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 20 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,726,305 |
| Balance sheet | Cash and cash equivalents | 20,640 |
| Balance sheet | Current assets | 890,764 |
| Balance sheet | Current liabilities | 191,609 |
| Balance sheet | Equity | 1,534,696 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 835,541 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,506,530 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,132 |
| Income statement scheme 1 | Labour costs | -11,571 |
| Income statement scheme 1 | Revenue | 68,430 |
| Income statement scheme 1 | Annual period profit / loss | 25,228 |
| Income statement scheme 1 | Operating profit (loss) | 37,126 |
| Income statement scheme 1 | Profit (loss) before income tax | 25,228 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,506,530 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,506,530 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,571 |
Linked company
Company: Lõunaranna Investeeringud OÜ