Financial Statements · Financial Reporting
Osaühing LERIDAS
Official identifier 11096606Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 31 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 329,789 |
| Balance sheet | Cash and cash equivalents | 6,971 |
| Balance sheet | Current assets | 126,129 |
| Balance sheet | Current liabilities | 21,939 |
| Balance sheet | Equity | 307,850 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 203,660 |
| Balance sheet | Retained earnings (loss) from previous periods | 248,715 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,833 |
| Income statement scheme 1 | Labour costs | -41,656 |
| Income statement scheme 1 | Revenue | 123,231 |
| Income statement scheme 1 | Annual period profit / loss | 56,279 |
| Income statement scheme 1 | Operating profit (loss) | 61,269 |
| Income statement scheme 1 | Profit (loss) before income tax | 60,483 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 248,715 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 41,656 |
Linked company
Company: Osaühing LERIDAS