Financial Statements · Financial Reporting
Osaühing LUCULLUS
Official identifier 10941755Record 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 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 305,050 |
| Balance sheet | Cash and cash equivalents | 284,380 |
| Balance sheet | Current assets | 302,616 |
| Balance sheet | Current liabilities | 40,643 |
| Balance sheet | Equity | 264,407 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 2,434 |
| Balance sheet | Retained earnings (loss) from previous periods | 113,161 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,193 |
| Income statement scheme 1 | Labour costs | -145,412 |
| Income statement scheme 1 | Revenue | 506,988 |
| Income statement scheme 1 | Annual period profit / loss | 123,126 |
| Income statement scheme 1 | Operating profit (loss) | 123,120 |
| Income statement scheme 1 | Profit (loss) before income tax | 123,126 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 113,161 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 145,412 |
Linked company
Company: Osaühing LUCULLUS