Financial Statements · Financial Reporting
LISSADELL Osaühing
Official identifier 11343967Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 11 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,560,580 |
| Balance sheet | Cash and cash equivalents | 27,050 |
| Balance sheet | Current assets | 51,632 |
| Balance sheet | Current liabilities | 611,340 |
| Balance sheet | Equity | 265,305 |
| Balance sheet | Share capital at nominal value | 3,196 |
| Balance sheet | Non-current assets | 1,508,948 |
| Balance sheet | Non-current liabilities | 683,935 |
| Balance sheet | Retained earnings (loss) from previous periods | 194,611 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,679 |
| Income statement scheme 1 | Labour costs | -9,634 |
| Income statement scheme 1 | Revenue | 112,626 |
| Income statement scheme 1 | Annual period profit / loss | 67,498 |
| Income statement scheme 1 | Operating profit (loss) | 84,167 |
| Income statement scheme 1 | Profit (loss) before income tax | 67,498 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 194,611 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 194,611 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,634 |
Linked company
Company: LISSADELL Osaühing