Financial Statements · Financial Reporting
Osaühing Lepagrupp
Official identifier 11409666Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 22 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 454,885 |
| Balance sheet | Cash and cash equivalents | 51,744 |
| Balance sheet | Current assets | 75,237 |
| Balance sheet | Current liabilities | 96,834 |
| Balance sheet | Equity | 201,378 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current assets | 379,648 |
| Balance sheet | Non-current liabilities | 156,673 |
| Balance sheet | Retained earnings (loss) from previous periods | 178,801 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -37,392 |
| Income statement scheme 1 | Labour costs | -115,442 |
| Income statement scheme 1 | Revenue | 707,263 |
| Income statement scheme 1 | Annual period profit / loss | 3,551 |
| Income statement scheme 1 | Operating profit (loss) | 13,249 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,426 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 178,801 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 115,441 |
Linked company
Company: Osaühing Lepagrupp