Financial Statements · Financial Reporting
Lems & CO OÜ
Official identifier 11927313Record 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
- 11 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 304,388 |
| Balance sheet | Cash and cash equivalents | 229,815 |
| Balance sheet | Current assets | 250,344 |
| Balance sheet | Current liabilities | 15,743 |
| Balance sheet | Equity | 288,645 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 54,044 |
| Balance sheet | Retained earnings (loss) from previous periods | 254,824 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,890 |
| Income statement scheme 1 | Labour costs | -55,865 |
| Income statement scheme 1 | Revenue | 193,424 |
| Income statement scheme 1 | Annual period profit / loss | 31,009 |
| Income statement scheme 1 | Operating profit (loss) | 30,370 |
| Income statement scheme 1 | Profit (loss) before income tax | 31,009 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 254,824 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -55,865 |
Linked company
Company: Lems & CO OÜ