Financial Statements · Financial Reporting
Leporilect OÜ
Official identifier 11276509Record 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
- 6 Sep 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 226,742 |
| Balance sheet | Cash and cash equivalents | 136,502 |
| Balance sheet | Current assets | 156,811 |
| Balance sheet | Current liabilities | 24,398 |
| Balance sheet | Equity | 8,344 |
| Balance sheet | Share capital at nominal value | 4,080 |
| Balance sheet | Non-current assets | 69,931 |
| Balance sheet | Non-current liabilities | 194,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 40,565 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -46,622 |
| Income statement scheme 1 | Revenue | 77,661 |
| Income statement scheme 1 | Annual period profit / loss | -36,684 |
| Income statement scheme 1 | Operating profit (loss) | -28,799 |
| Income statement scheme 1 | Profit (loss) before income tax | -31,433 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 40,565 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 46,622 |
Linked company
Company: Leporilect OÜ