Financial Statements · Financial Reporting
OÜ Lasita Maja
Official identifier 11496435Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 Jul 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,293,878 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 11,293,878 |
| Unconsolidated bilanss | Assets | 17,541,580 |
| Unconsolidated bilanss | Cash and cash equivalents | 4,938,682 |
| Unconsolidated bilanss | Current assets | 13,609,476 |
| Unconsolidated bilanss | Current liabilities | 4,267,488 |
| Unconsolidated bilanss | Equity | 13,207,101 |
| Unconsolidated bilanss | Share capital at nominal value | 28,000 |
| Unconsolidated bilanss | Non-current assets | 3,932,104 |
| Unconsolidated bilanss | Non-current liabilities | 66,991 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 11,279,520 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -906,119 |
| Unconsolidated income statement (scheme 1) | Labour costs | -5,119,228 |
| Unconsolidated income statement (scheme 1) | Revenue | 30,987,880 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,874,454 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 2,601,641 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,560,175 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 906,119 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,601,641 |
| Consolidated bilanss | Assets | 17,787,901 |
| Consolidated bilanss | Cash and cash equivalents | 5,274,079 |
| Consolidated bilanss | Current assets | 13,871,690 |
| Consolidated bilanss | Current liabilities | 4,528,770 |
| Consolidated bilanss | Equity | 13,192,141 |
| Consolidated bilanss | Share capital at nominal value | 28,000 |
| Consolidated bilanss | Non-current assets | 3,916,211 |
| Consolidated bilanss | Non-current liabilities | 66,990 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 11,293,878 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -909,229 |
| Consolidated income statement scheme 1 | Labour costs | -5,337,378 |
| Consolidated income statement scheme 1 | Revenue | 31,592,853 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,845,136 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,530,857 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,592,816 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 909,229 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,592,816 |
| Note: Labour costs | Employees | 193 |
| Note: Labour costs | Labour costs | 5,337,378 |
| Employees | 189 |
Linked company
Company: OÜ Lasita Maja