Financial Statements · Financial Reporting
Lepa Keskus OÜ
Official identifier 11791401Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 22 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,405,098 |
| Balance sheet | Cash and cash equivalents | 49,285 |
| Balance sheet | Current assets | 78,107 |
| Balance sheet | Current liabilities | 39,966 |
| Balance sheet | Equity | 1,324,885 |
| Balance sheet | Share capital at nominal value | 3,834 |
| Balance sheet | Non-current assets | 1,326,991 |
| Balance sheet | Non-current liabilities | 40,247 |
| Balance sheet | Retained earnings (loss) from previous periods | 866,307 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -53,024 |
| Income statement scheme 1 | Labour costs | -35,368 |
| Income statement scheme 1 | Revenue | 169,249 |
| Income statement scheme 1 | Annual period profit / loss | -24,082 |
| Income statement scheme 1 | Operating profit (loss) | -22,539 |
| Income statement scheme 1 | Profit (loss) before income tax | -24,082 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 866,307 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 866,307 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 35,368 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 53,024 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -22,539 |
Linked company
Company: Lepa Keskus OÜ