Financial Statements · Financial Reporting
LISSADELL Osaühing
Official identifier 11343967Record 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
- 8 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,566,843 |
| Balance sheet | Cash and cash equivalents | 35,788 |
| Balance sheet | Current assets | 61,000 |
| Balance sheet | Current liabilities | 79,464 |
| Balance sheet | Equity | 337,229 |
| Balance sheet | Share capital at nominal value | 3,196 |
| Balance sheet | Non-current assets | 1,505,843 |
| Balance sheet | Non-current liabilities | 1,150,150 |
| Balance sheet | Retained earnings (loss) from previous periods | 262,109 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,105 |
| Income statement scheme 1 | Labour costs | -12,768 |
| Income statement scheme 1 | Revenue | 135,591 |
| Income statement scheme 1 | Annual period profit / loss | 71,924 |
| Income statement scheme 1 | Operating profit (loss) | 103,496 |
| Income statement scheme 1 | Profit (loss) before income tax | 71,924 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 262,109 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 262,109 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,768 |
Linked company
Company: LISSADELL Osaühing