Financial Statements · Financial Reporting
Osaühing Lepasaare Puit
Official identifier 11436025Record 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
- 21 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 755,580 |
| Balance sheet | Cash and cash equivalents | 82,789 |
| Balance sheet | Current assets | 100,137 |
| Balance sheet | Current liabilities | 440,215 |
| Balance sheet | Equity | 45,941 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 655,443 |
| Balance sheet | Non-current liabilities | 269,424 |
| Balance sheet | Retained earnings (loss) from previous periods | 204,581 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -230,497 |
| Income statement scheme 1 | Labour costs | -254,021 |
| Income statement scheme 1 | Revenue | 923,111 |
| Income statement scheme 1 | Annual period profit / loss | -161,452 |
| Income statement scheme 1 | Operating profit (loss) | -136,702 |
| Income statement scheme 1 | Profit (loss) before income tax | -161,452 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 204,581 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 204,581 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 254,021 |
Linked company
Company: Osaühing Lepasaare Puit