Annual Reports · Financial Reporting
LEPSONI ÄRI osaühing
Official identifier 10026495Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 19 Feb 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 122,145 |
| Bilanss, detailne | Cash and cash equivalents | 4,732 |
| Bilanss, detailne | Current assets | 117,985 |
| Bilanss, detailne | Current liabilities | 24,249 |
| Bilanss, detailne | Equity | 97,896 |
| Bilanss, detailne | Share capital at nominal value | 4,473 |
| Bilanss, detailne | Non-current assets | 4,160 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 115,214 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 115,214 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 115,214 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,983 |
| Income statement scheme 1 | Labour costs | -44,525 |
| Income statement scheme 1 | Revenue | 331,945 |
| Income statement scheme 1 | Annual period profit / loss | -22,238 |
| Income statement scheme 1 | Operating profit (loss) | -22,238 |
| Income statement scheme 1 | Profit (loss) before income tax | -22,238 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -44,525 |
Linked company
Company: LEPSONI ÄRI osaühing