Financial Statements · Financial Reporting
Lepa Keskus OÜ
Official identifier 11791401Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 16 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,447,563 |
| Balance sheet | Cash and cash equivalents | 61,483 |
| Balance sheet | Current assets | 67,548 |
| Balance sheet | Current liabilities | 39,367 |
| Balance sheet | Equity | 1,348,967 |
| Balance sheet | Share capital at nominal value | 3,834 |
| Balance sheet | Non-current assets | 1,380,015 |
| Balance sheet | Non-current liabilities | 59,229 |
| Balance sheet | Retained earnings (loss) from previous periods | 874,516 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -53,024 |
| Income statement scheme 1 | Labour costs | -31,067 |
| Income statement scheme 1 | Revenue | 171,990 |
| Income statement scheme 1 | Annual period profit / loss | -8,209 |
| Income statement scheme 1 | Operating profit (loss) | -7,232 |
| Income statement scheme 1 | Profit (loss) before income tax | -8,209 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 874,516 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 874,516 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 31,067 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 53,024 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -7,232 |
Linked company
Company: Lepa Keskus OÜ