Financial Statements · Financial Reporting
Lisanell OÜ
Official identifier 12038108Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 118,747 |
| Balance sheet | Cash and cash equivalents | 2,511 |
| Balance sheet | Current assets | 6,914 |
| Balance sheet | Current liabilities | 25,996 |
| Balance sheet | Equity | 92,751 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 111,833 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 93,519 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,083 |
| Income statement scheme 1 | Labour costs | -42,791 |
| Income statement scheme 1 | Revenue | 58,134 |
| Income statement scheme 1 | Annual period profit / loss | -3,268 |
| Income statement scheme 1 | Operating profit (loss) | -2,989 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,268 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 93,519 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 42,790 |
Linked company
Company: Lisanell OÜ