Financial Statements · Financial Reporting
OÜ Lorest
Official identifier 11987512Record date 31 Dec 2023
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 14 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 69,549 |
| Balance sheet | Cash and cash equivalents | 6,540 |
| Balance sheet | Current assets | 7,341 |
| Balance sheet | Current liabilities | 1,489 |
| Balance sheet | Equity | 37,176 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 62,208 |
| Balance sheet | Non-current liabilities | 30,884 |
| Balance sheet | Retained earnings (loss) from previous periods | 20,338 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,437 |
| Income statement scheme 1 | Labour costs | -7,542 |
| Income statement scheme 1 | Revenue | 34,110 |
| Income statement scheme 1 | Annual period profit / loss | 14,026 |
| Income statement scheme 1 | Operating profit (loss) | 14,131 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,026 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 20,338 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 20,338 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 7,542 |
Linked company
Company: OÜ Lorest