Financial Statements · Financial Reporting
Osaühing LERIDAS
Official identifier 11096606Record 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
- 26 Jan 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 312,219 |
| Balance sheet | Cash and cash equivalents | 92,638 |
| Balance sheet | Current assets | 102,036 |
| Balance sheet | Current liabilities | 38,180 |
| Balance sheet | Equity | 274,039 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 210,183 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 202,486 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,805 |
| Income statement scheme 1 | Labour costs | -30,631 |
| Income statement scheme 1 | Revenue | 119,081 |
| Income statement scheme 1 | Annual period profit / loss | 68,697 |
| Income statement scheme 1 | Operating profit (loss) | 74,260 |
| Income statement scheme 1 | Profit (loss) before income tax | 72,250 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 202,486 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 30,631 |
Linked company
Company: Osaühing LERIDAS