Financial Statements · Financial Reporting
Osaühing Minilasteaed Lõvimeri
Official identifier 10935482Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 389,383 |
| Balance sheet | Cash and cash equivalents | 26,625 |
| Balance sheet | Current assets | 77,218 |
| Balance sheet | Current liabilities | 32,139 |
| Balance sheet | Equity | 87,244 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 312,165 |
| Balance sheet | Non-current liabilities | 270,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 78,264 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,549 |
| Income statement scheme 1 | Labour costs | -208,530 |
| Income statement scheme 1 | Revenue | 149,903 |
| Income statement scheme 1 | Annual period profit / loss | 6,296 |
| Income statement scheme 1 | Operating profit (loss) | 38,519 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,296 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 78,264 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 208,530 |
Linked company
Company: Osaühing Minilasteaed Lõvimeri