Financial Statements · Financial Reporting
Limestone factories of Estonia OÜ
Official identifier 10022037Record date 31 Dec 2023
EstoniaReport
- 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
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 16,261,094 |
| Balance sheet | Cash and cash equivalents | 3,297,173 |
| Balance sheet | Current assets | 7,906,305 |
| Balance sheet | Current liabilities | 1,142,932 |
| Balance sheet | Equity | 15,118,162 |
| Balance sheet | Share capital at nominal value | 369,795 |
| Balance sheet | Non-current assets | 8,354,789 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,647,538 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,551,113 |
| Income statement scheme 1 | Labour costs | -3,717,277 |
| Income statement scheme 1 | Revenue | 10,287,865 |
| Income statement scheme 1 | Annual period profit / loss | 17,413 |
| Income statement scheme 1 | Operating profit (loss) | -58,662 |
| Income statement scheme 1 | Profit (loss) before income tax | 52,413 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,647,538 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 14,647,538 |
| Note: Labour costs | Employees | 102 |
| Note: Labour costs | Labour costs | -3,717,277 |
Linked company
Company: Limestone factories of Estonia OÜ