Financial Statements · Financial Reporting
Osaühing Lõunavara
Official identifier 11630649Record 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
- 26 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 307,392 |
| Balance sheet | Cash and cash equivalents | 408 |
| Balance sheet | Current assets | 2,015 |
| Balance sheet | Current liabilities | 149,072 |
| Balance sheet | Equity | 72,471 |
| Balance sheet | Share capital at nominal value | 52,556 |
| Balance sheet | Non-current assets | 305,377 |
| Balance sheet | Non-current liabilities | 85,849 |
| Balance sheet | Retained earnings (loss) from previous periods | 60,320 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,852 |
| Income statement scheme 1 | Labour costs | -11,780 |
| Income statement scheme 1 | Revenue | 100,872 |
| Income statement scheme 1 | Annual period profit / loss | -40,405 |
| Income statement scheme 1 | Operating profit (loss) | -35,817 |
| Income statement scheme 1 | Profit (loss) before income tax | -40,405 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 60,320 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,780 |
Linked company
Company: Osaühing Lõunavara