Financial Statements · Financial Reporting
osaühing Lordvel
Official identifier 11295180Record 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
- 28 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 691,925 |
| Bilanss, detailne | Cash and cash equivalents | 23,862 |
| Bilanss, detailne | Current assets | 164,113 |
| Bilanss, detailne | Current liabilities | 215,010 |
| Bilanss, detailne | Equity | 242,013 |
| Bilanss, detailne | Share capital at nominal value | 21,742 |
| Bilanss, detailne | Non-current assets | 527,812 |
| Bilanss, detailne | Non-current liabilities | 234,902 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 173,888 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -61,895 |
| Income statement scheme 1 | Labour costs | -98,880 |
| Income statement scheme 1 | Revenue | 886,443 |
| Income statement scheme 1 | Annual period profit / loss | 46,383 |
| Income statement scheme 1 | Operating profit (loss) | 58,486 |
| Income statement scheme 1 | Profit (loss) before income tax | 46,383 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 173,888 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 98,880 |
Linked company
Company: osaühing Lordvel