Financial Statements · Financial Reporting
Osaühing LIHAKARN
Official identifier 11188863Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,281,612 |
| Balance sheet | Cash and cash equivalents | 18,581 |
| Balance sheet | Current assets | 1,729,520 |
| Balance sheet | Current liabilities | 404,547 |
| Balance sheet | Equity | 4,792,552 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 3,552,092 |
| Balance sheet | Non-current liabilities | 84,513 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,555,806 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -75,134 |
| Income statement scheme 1 | Labour costs | -755,723 |
| Income statement scheme 1 | Revenue | 7,291,416 |
| Income statement scheme 1 | Annual period profit / loss | 233,084 |
| Income statement scheme 1 | Operating profit (loss) | 199,535 |
| Income statement scheme 1 | Profit (loss) before income tax | 233,084 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,555,806 |
| Note: Labour costs | Employees | 37 |
| Note: Labour costs | Labour costs | 755,723 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 75,134 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 199,535 |
Linked company
Company: Osaühing LIHAKARN