Financial Statements · Financial Reporting
Osaühing Lepasaare Puit
Official identifier 11436025Record 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
- 2 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 961,892 |
| Balance sheet | Cash and cash equivalents | 20,571 |
| Balance sheet | Current assets | 84,057 |
| Balance sheet | Current liabilities | 375,521 |
| Balance sheet | Equity | 207,393 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 877,835 |
| Balance sheet | Non-current liabilities | 378,978 |
| Balance sheet | Retained earnings (loss) from previous periods | 321,251 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -225,915 |
| Income statement scheme 1 | Labour costs | -234,126 |
| Income statement scheme 1 | Revenue | 916,928 |
| Income statement scheme 1 | Annual period profit / loss | -116,670 |
| Income statement scheme 1 | Operating profit (loss) | -89,054 |
| Income statement scheme 1 | Profit (loss) before income tax | -116,670 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 321,251 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 321,251 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 234,126 |
Linked company
Company: Osaühing Lepasaare Puit