Financial Statements · Financial Reporting
Lipson Invest OÜ
Official identifier 11311631Record 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
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 618,302 |
| Balance sheet | Cash and cash equivalents | 166,069 |
| Balance sheet | Current assets | 289,432 |
| Balance sheet | Current liabilities | 101,390 |
| Balance sheet | Equity | 451,056 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 328,870 |
| Balance sheet | Non-current liabilities | 65,856 |
| Balance sheet | Retained earnings (loss) from previous periods | 423,806 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -55,543 |
| Income statement scheme 1 | Labour costs | -240,620 |
| Income statement scheme 1 | Revenue | 910,961 |
| Income statement scheme 1 | Annual period profit / loss | 24,438 |
| Income statement scheme 1 | Operating profit (loss) | 35,217 |
| Income statement scheme 1 | Profit (loss) before income tax | 29,777 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 423,806 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 423,806 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 240,620 |
Linked company
Company: Lipson Invest OÜ