Financial Statements · Financial Reporting
Osaühing Lorann
Official identifier 10957578Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 19 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 106,607 |
| Balance sheet | Cash and cash equivalents | 77,751 |
| Balance sheet | Current assets | 85,177 |
| Balance sheet | Current liabilities | 5,444 |
| Balance sheet | Equity | 101,163 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 21,430 |
| Balance sheet | Retained earnings (loss) from previous periods | 87,989 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,320 |
| Income statement scheme 1 | Labour costs | -8,458 |
| Income statement scheme 1 | Revenue | 32,411 |
| Income statement scheme 1 | Annual period profit / loss | 10,362 |
| Income statement scheme 1 | Operating profit (loss) | 7,087 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,362 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 87,989 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 6,184 |
Linked company
Company: Osaühing Lorann