Financial Statements · Financial Reporting
LISSADELL Osaühing
Official identifier 11343967Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 23 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,577,422 |
| Balance sheet | Cash and cash equivalents | 40,291 |
| Balance sheet | Current assets | 64,778 |
| Balance sheet | Current liabilities | 512,550 |
| Balance sheet | Equity | 392,596 |
| Balance sheet | Share capital at nominal value | 3,196 |
| Balance sheet | Non-current assets | 1,512,644 |
| Balance sheet | Non-current liabilities | 672,276 |
| Balance sheet | Retained earnings (loss) from previous periods | 334,033 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,353 |
| Income statement scheme 1 | Labour costs | -13,566 |
| Income statement scheme 1 | Revenue | 139,604 |
| Income statement scheme 1 | Annual period profit / loss | 55,367 |
| Income statement scheme 1 | Operating profit (loss) | 85,754 |
| Income statement scheme 1 | Profit (loss) before income tax | 55,367 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 334,033 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 334,033 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,566 |
Linked company
Company: LISSADELL Osaühing