Financial Statements · Financial Reporting
Osaühing LERIDAS
Official identifier 11096606Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 4 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 210,396 |
| Balance sheet | Cash and cash equivalents | 186,202 |
| Balance sheet | Current assets | 194,062 |
| Balance sheet | Current liabilities | 14,142 |
| Balance sheet | Equity | 196,254 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 16,334 |
| Balance sheet | Retained earnings (loss) from previous periods | 136,842 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,269 |
| Income statement scheme 1 | Labour costs | -28,151 |
| Income statement scheme 1 | Revenue | 94,022 |
| Income statement scheme 1 | Annual period profit / loss | 56,556 |
| Income statement scheme 1 | Operating profit (loss) | 59,078 |
| Income statement scheme 1 | Profit (loss) before income tax | 59,081 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 136,842 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 28,151 |
Linked company
Company: Osaühing LERIDAS