Financial Statements · Financial Reporting
Osaühing Lepagrupp
Official identifier 11409666Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 10 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 578,547 |
| Balance sheet | Cash and cash equivalents | 83,738 |
| Balance sheet | Current assets | 138,083 |
| Balance sheet | Current liabilities | 133,760 |
| Balance sheet | Equity | 307,777 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current assets | 440,464 |
| Balance sheet | Non-current liabilities | 137,010 |
| Balance sheet | Retained earnings (loss) from previous periods | 167,815 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -51,018 |
| Income statement scheme 1 | Labour costs | -91,240 |
| Income statement scheme 1 | Revenue | 686,632 |
| Income statement scheme 1 | Annual period profit / loss | 120,936 |
| Income statement scheme 1 | Operating profit (loss) | 131,201 |
| Income statement scheme 1 | Profit (loss) before income tax | 124,212 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 167,815 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 91,240 |
Linked company
Company: Osaühing Lepagrupp