Financial Statements · Financial Reporting
Osaühing Lakrito
Official identifier 10165529Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 385,456 |
| Balance sheet | Cash and cash equivalents | 73,234 |
| Balance sheet | Current assets | 232,802 |
| Balance sheet | Current liabilities | 175,239 |
| Balance sheet | Equity | 165,421 |
| Balance sheet | Share capital at nominal value | 26,048 |
| Balance sheet | Non-current assets | 152,654 |
| Balance sheet | Non-current liabilities | 44,796 |
| Balance sheet | Retained earnings (loss) from previous periods | 145,251 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -31,432 |
| Income statement scheme 1 | Labour costs | -234,690 |
| Income statement scheme 1 | Revenue | 1,055,523 |
| Income statement scheme 1 | Annual period profit / loss | -8,479 |
| Income statement scheme 1 | Operating profit (loss) | -2,094 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,229 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 145,251 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 234,690 |
Linked company
Company: Osaühing Lakrito