Financial Statements · Financial Reporting
LIPUTEHAS OÜ
Official identifier 10955214Record 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
- 7 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 310,197 |
| Balance sheet | Cash and cash equivalents | 123,527 |
| Balance sheet | Current assets | 143,691 |
| Balance sheet | Current liabilities | 26,222 |
| Balance sheet | Equity | 197,237 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 166,506 |
| Balance sheet | Non-current liabilities | 86,738 |
| Balance sheet | Retained earnings (loss) from previous periods | 110,133 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -32,203 |
| Income statement scheme 1 | Labour costs | -62,206 |
| Income statement scheme 1 | Revenue | 386,174 |
| Income statement scheme 1 | Annual period profit / loss | 84,292 |
| Income statement scheme 1 | Operating profit (loss) | 92,297 |
| Income statement scheme 1 | Profit (loss) before income tax | 88,406 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 110,133 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 62,207 |
Linked company
Company: LIPUTEHAS OÜ