Financial Statements · Financial Reporting
Osaühing Lepagrupp
Official identifier 11409666Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 25 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 474,863 |
| Balance sheet | Cash and cash equivalents | 35,728 |
| Balance sheet | Current assets | 36,565 |
| Balance sheet | Current liabilities | 101,788 |
| Balance sheet | Equity | 294,770 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current assets | 438,298 |
| Balance sheet | Non-current liabilities | 78,305 |
| Balance sheet | Retained earnings (loss) from previous periods | 293,699 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -57,822 |
| Income statement scheme 1 | Labour costs | -104,344 |
| Income statement scheme 1 | Revenue | 469,789 |
| Income statement scheme 1 | Annual period profit / loss | -17,955 |
| Income statement scheme 1 | Operating profit (loss) | -8,272 |
| Income statement scheme 1 | Profit (loss) before income tax | -15,644 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 293,699 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 104,344 |
Linked company
Company: Osaühing Lepagrupp