Financial Statements · Financial Reporting
Osaühing Lepagrupp
Official identifier 11409666Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 26 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 437,145 |
| Balance sheet | Cash and cash equivalents | 41,220 |
| Balance sheet | Current assets | 46,211 |
| Balance sheet | Current liabilities | 92,343 |
| Balance sheet | Equity | 311,539 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current assets | 390,934 |
| Balance sheet | Non-current liabilities | 33,263 |
| Balance sheet | Retained earnings (loss) from previous periods | 260,734 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -57,484 |
| Income statement scheme 1 | Labour costs | -105,713 |
| Income statement scheme 1 | Revenue | 388,656 |
| Income statement scheme 1 | Annual period profit / loss | 31,779 |
| Income statement scheme 1 | Operating profit (loss) | 39,919 |
| Income statement scheme 1 | Profit (loss) before income tax | 34,223 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 260,734 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 105,713 |
Linked company
Company: Osaühing Lepagrupp