Financial Statements · Financial Reporting
Osaühing Lepagrupp
Official identifier 11409666Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 31 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 620,988 |
| Balance sheet | Cash and cash equivalents | 56,200 |
| Balance sheet | Current assets | 142,688 |
| Balance sheet | Current liabilities | 170,024 |
| Balance sheet | Equity | 326,939 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current assets | 478,300 |
| Balance sheet | Non-current liabilities | 124,025 |
| Balance sheet | Retained earnings (loss) from previous periods | 265,778 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -60,786 |
| Income statement scheme 1 | Labour costs | -126,741 |
| Income statement scheme 1 | Revenue | 635,707 |
| Income statement scheme 1 | Annual period profit / loss | 42,135 |
| Income statement scheme 1 | Operating profit (loss) | 53,494 |
| Income statement scheme 1 | Profit (loss) before income tax | 47,301 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 265,778 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 126,741 |
Linked company
Company: Osaühing Lepagrupp