Financial Statements · Financial Reporting
Osaühing Lepagrupp
Official identifier 11409666Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 8 Jun 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 532,750 |
| Balance sheet | Cash and cash equivalents | 65,770 |
| Balance sheet | Current assets | 144,692 |
| Balance sheet | Current liabilities | 124,267 |
| Balance sheet | Equity | 202,140 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current assets | 388,058 |
| Balance sheet | Non-current liabilities | 206,343 |
| Balance sheet | Retained earnings (loss) from previous periods | 92,113 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,366 |
| Income statement scheme 1 | Labour costs | -88,995 |
| Income statement scheme 1 | Revenue | 525,095 |
| Income statement scheme 1 | Annual period profit / loss | 91,001 |
| Income statement scheme 1 | Operating profit (loss) | 102,334 |
| Income statement scheme 1 | Profit (loss) before income tax | 91,001 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 92,113 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 88,995 |
Linked company
Company: Osaühing Lepagrupp