Financial Statements · Financial Reporting
Osaühing Lareina
Official identifier 11259959Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Apr 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 961,277 |
| Balance sheet | Cash and cash equivalents | 12,271 |
| Balance sheet | Current assets | 245,740 |
| Balance sheet | Current liabilities | 292,406 |
| Balance sheet | Equity | 340,584 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 715,537 |
| Balance sheet | Non-current liabilities | 328,287 |
| Balance sheet | Retained earnings (loss) from previous periods | 284,925 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,657 |
| Income statement scheme 1 | Labour costs | -25,845 |
| Income statement scheme 1 | Revenue | 167,835 |
| Income statement scheme 1 | Annual period profit / loss | 52,847 |
| Income statement scheme 1 | Operating profit (loss) | 66,598 |
| Income statement scheme 1 | Profit (loss) before income tax | 52,847 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 284,925 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 25,845 |
Linked company
Company: Osaühing Lareina