Annual Reports · Financial Reporting
LOOTUSE RAND OÜ
Official identifier 12642689Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 134,120 |
| Balance sheet | Cash and cash equivalents | 113,877 |
| Balance sheet | Current assets | 121,597 |
| Balance sheet | Current liabilities | 25,680 |
| Balance sheet | Equity | 108,440 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 12,523 |
| Balance sheet | Retained earnings (loss) from previous periods | 87,914 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,017 |
| Income statement scheme 1 | Labour costs | -149,944 |
| Income statement scheme 1 | Revenue | 325,442 |
| Income statement scheme 1 | Annual period profit / loss | 17,776 |
| Income statement scheme 1 | Operating profit (loss) | 17,776 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,776 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 87,914 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 150,392 |
Linked company
Company: LOOTUSE RAND OÜ