Financial Statements · Financial Reporting
Osaühing LUCULLUS
Official identifier 10941755Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 14 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 170,885 |
| Balance sheet | Cash and cash equivalents | 144,861 |
| Balance sheet | Current assets | 163,341 |
| Balance sheet | Current liabilities | 29,604 |
| Balance sheet | Equity | 141,281 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 7,544 |
| Balance sheet | Retained earnings (loss) from previous periods | 97,820 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,203 |
| Income statement scheme 1 | Labour costs | -101,807 |
| Income statement scheme 1 | Revenue | 357,695 |
| Income statement scheme 1 | Annual period profit / loss | 15,341 |
| Income statement scheme 1 | Operating profit (loss) | 15,335 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,341 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 97,820 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 101,807 |
Linked company
Company: Osaühing LUCULLUS