Financial Statements · Financial Reporting
Lepa Keskus OÜ
Official identifier 11791401Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 28 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,346,019 |
| Balance sheet | Cash and cash equivalents | 70,450 |
| Balance sheet | Current assets | 78,813 |
| Balance sheet | Current liabilities | 45,916 |
| Balance sheet | Equity | 1,298,980 |
| Balance sheet | Share capital at nominal value | 3,834 |
| Balance sheet | Non-current assets | 1,267,206 |
| Balance sheet | Non-current liabilities | 1,123 |
| Balance sheet | Retained earnings (loss) from previous periods | 842,225 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -53,024 |
| Income statement scheme 1 | Labour costs | -34,679 |
| Income statement scheme 1 | Revenue | 161,960 |
| Income statement scheme 1 | Annual period profit / loss | -25,905 |
| Income statement scheme 1 | Operating profit (loss) | -26,203 |
| Income statement scheme 1 | Profit (loss) before income tax | -25,905 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 842,225 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 842,225 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 34,679 |
Linked company
Company: Lepa Keskus OÜ