Financial Statements · Financial Reporting
osaühing LONE V.V.
Official identifier 10012731Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 9 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 177,635 |
| Bilanss, detailne | Cash and cash equivalents | 90,175 |
| Bilanss, detailne | Current assets | 105,266 |
| Bilanss, detailne | Current liabilities | 35,406 |
| Bilanss, detailne | Equity | 36,328 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 72,369 |
| Bilanss, detailne | Non-current liabilities | 105,901 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 74,615 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,044 |
| Income statement scheme 1 | Labour costs | -109,591 |
| Income statement scheme 1 | Revenue | 235,197 |
| Income statement scheme 1 | Annual period profit / loss | -40,787 |
| Income statement scheme 1 | Operating profit (loss) | -39,281 |
| Income statement scheme 1 | Profit (loss) before income tax | -40,787 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 74,615 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 74,615 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -109,591 |
Linked company
Company: osaühing LONE V.V.