Financial Statements · Financial Reporting
Lepa Keskus OÜ
Official identifier 11791401Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 24 Mar 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,137,199 |
| Balance sheet | Cash and cash equivalents | 645,668 |
| Balance sheet | Current assets | 653,345 |
| Balance sheet | Current liabilities | 750,853 |
| Balance sheet | Equity | 1,378,827 |
| Balance sheet | Share capital at nominal value | 3,834 |
| Balance sheet | Non-current assets | 1,483,854 |
| Balance sheet | Non-current liabilities | 7,519 |
| Balance sheet | Retained earnings (loss) from previous periods | 887,320 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -53,024 |
| Income statement scheme 1 | Labour costs | -12,727 |
| Income statement scheme 1 | Revenue | 233,751 |
| Income statement scheme 1 | Annual period profit / loss | 8,847 |
| Income statement scheme 1 | Operating profit (loss) | 24,000 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,847 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 887,320 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 887,320 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,727 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 53,024 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 24,000 |
Linked company
Company: Lepa Keskus OÜ