Financial Statements · Financial Reporting
Laterna magica OÜ
Official identifier 11680831Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 11 Apr 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 375,133 |
| Balance sheet | Cash and cash equivalents | 121,328 |
| Balance sheet | Current assets | 360,189 |
| Balance sheet | Current liabilities | 166,754 |
| Balance sheet | Equity | 208,379 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 14,944 |
| Balance sheet | Retained earnings (loss) from previous periods | 205,438 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,092 |
| Income statement scheme 1 | Labour costs | -245,817 |
| Income statement scheme 1 | Revenue | 1,216,854 |
| Income statement scheme 1 | Annual period profit / loss | 129 |
| Income statement scheme 1 | Operating profit (loss) | 7,191 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,805 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 205,438 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 205,438 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -245,817 |
Linked company
Company: Laterna magica OÜ