Financial Statements · Financial Reporting
Osaühing LERIDAS
Official identifier 11096606Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 14 Feb 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 132,924 |
| Balance sheet | Cash and cash equivalents | 124,198 |
| Balance sheet | Current assets | 132,830 |
| Balance sheet | Current liabilities | 14,707 |
| Balance sheet | Equity | 118,217 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 94 |
| Balance sheet | Retained earnings (loss) from previous periods | 86,431 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -520 |
| Income statement scheme 1 | Labour costs | -25,269 |
| Income statement scheme 1 | Revenue | 73,934 |
| Income statement scheme 1 | Annual period profit / loss | 28,930 |
| Income statement scheme 1 | Operating profit (loss) | 31,039 |
| Income statement scheme 1 | Profit (loss) before income tax | 31,064 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 86,431 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 25,269 |
Linked company
Company: Osaühing LERIDAS