Financial Statements · Financial Reporting
Lepismaa Osaühing
Official identifier 10968257Record 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
- 1 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 27,187 |
| Bilanss, detailne | Cash and cash equivalents | 19,436 |
| Bilanss, detailne | Current assets | 23,926 |
| Bilanss, detailne | Current liabilities | 1,067 |
| Bilanss, detailne | Equity | 26,120 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 3,261 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 50,184 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 50,184 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 50,184 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -406 |
| Income statement scheme 1 | Labour costs | -7,694 |
| Income statement scheme 1 | Revenue | 15,069 |
| Income statement scheme 1 | Annual period profit / loss | -26,876 |
| Income statement scheme 1 | Operating profit (loss) | -26,875 |
| Income statement scheme 1 | Profit (loss) before income tax | -26,875 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 7,694 |
Linked company
Company: Lepismaa Osaühing