Financial Statements · Financial Reporting
Limestone factories of Estonia OÜ
Official identifier 10022037Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 12 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 16,682,024 |
| Balance sheet | Cash and cash equivalents | 3,046,749 |
| Balance sheet | Current assets | 8,990,903 |
| Balance sheet | Current liabilities | 1,366,275 |
| Balance sheet | Equity | 15,315,749 |
| Balance sheet | Share capital at nominal value | 369,795 |
| Balance sheet | Non-current assets | 7,691,121 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,515,944 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,394,293 |
| Income statement scheme 1 | Labour costs | -4,095,347 |
| Income statement scheme 1 | Revenue | 11,497,286 |
| Income statement scheme 1 | Annual period profit / loss | 346,594 |
| Income statement scheme 1 | Operating profit (loss) | 379,047 |
| Income statement scheme 1 | Profit (loss) before income tax | 397,882 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,515,944 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 14,515,944 |
| Note: Labour costs | Employees | 106 |
| Note: Labour costs | Labour costs | -4,095,347 |
Linked company
Company: Limestone factories of Estonia OÜ