Financial Statements · Financial Reporting
Lunden Food OÜ
Official identifier 11306570Record date 31 Jan 2024
Report
- 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 Feb 2023
- Submitted date
- 31 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 16,934,948 |
| Balance sheet | Cash and cash equivalents | 3,794,988 |
| Balance sheet | Current assets | 9,025,741 |
| Balance sheet | Current liabilities | 3,791,770 |
| Balance sheet | Equity | 12,876,043 |
| Balance sheet | Share capital at nominal value | 10,225 |
| Balance sheet | Non-current assets | 7,909,207 |
| Balance sheet | Non-current liabilities | 267,135 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,637,596 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -703,113 |
| Income statement scheme 1 | Labour costs | -7,328,199 |
| Income statement scheme 1 | Revenue | 38,948,922 |
| Income statement scheme 1 | Annual period profit / loss | 1,634,868 |
| Income statement scheme 1 | Operating profit (loss) | 1,761,247 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,134,868 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,637,596 |
| Note: Labour costs | Employees | 340 |
| Note: Labour costs | Labour costs | -7,328,199 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 703,113 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,761,247 |
Linked company
Company: Lunden Food OÜ