Financial Statements · Financial Reporting
LIPUTEHAS OÜ
Official identifier 10955214Record 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
- 29 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 159,335 |
| Balance sheet | Cash and cash equivalents | 96,282 |
| Balance sheet | Current assets | 116,763 |
| Balance sheet | Current liabilities | 14,325 |
| Balance sheet | Equity | 138,213 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 42,572 |
| Balance sheet | Non-current liabilities | 6,797 |
| Balance sheet | Retained earnings (loss) from previous periods | 88,828 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,359 |
| Income statement scheme 1 | Labour costs | -54,054 |
| Income statement scheme 1 | Revenue | 360,283 |
| Income statement scheme 1 | Annual period profit / loss | 46,573 |
| Income statement scheme 1 | Operating profit (loss) | 52,884 |
| Income statement scheme 1 | Profit (loss) before income tax | 51,912 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 88,828 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 54,054 |
Linked company
Company: LIPUTEHAS OÜ