Financial Statements · Financial Reporting
Osaühing LERIDAS
Official identifier 11096606Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 17 Mar 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 164,403 |
| Balance sheet | Cash and cash equivalents | 147,261 |
| Balance sheet | Current assets | 155,290 |
| Balance sheet | Current liabilities | 12,228 |
| Balance sheet | Equity | 152,175 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 9,113 |
| Balance sheet | Retained earnings (loss) from previous periods | 109,032 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -575 |
| Income statement scheme 1 | Labour costs | -26,819 |
| Income statement scheme 1 | Revenue | 83,557 |
| Income statement scheme 1 | Annual period profit / loss | 40,287 |
| Income statement scheme 1 | Operating profit (loss) | 41,459 |
| Income statement scheme 1 | Profit (loss) before income tax | 41,459 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 109,032 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 26,819 |
Linked company
Company: Osaühing LERIDAS