Financial Statements · Financial Reporting
Osaühing LERIDAS
Official identifier 11096606Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 28 Apr 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 278,381 |
| Balance sheet | Cash and cash equivalents | 94,612 |
| Balance sheet | Current assets | 103,312 |
| Balance sheet | Current liabilities | 34,265 |
| Balance sheet | Equity | 223,792 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 175,069 |
| Balance sheet | Non-current liabilities | 20,324 |
| Balance sheet | Retained earnings (loss) from previous periods | 175,746 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,290 |
| Income statement scheme 1 | Labour costs | -30,311 |
| Income statement scheme 1 | Revenue | 106,372 |
| Income statement scheme 1 | Annual period profit / loss | 45,190 |
| Income statement scheme 1 | Operating profit (loss) | 50,015 |
| Income statement scheme 1 | Profit (loss) before income tax | 48,791 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 175,746 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 30,311 |
Linked company
Company: Osaühing LERIDAS