Financial Statements · Financial Reporting
OÜ Lehepunkt
Official identifier 12113637Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,374,220 |
| Balance sheet | Cash and cash equivalents | 1,121,237 |
| Balance sheet | Current assets | 1,481,861 |
| Balance sheet | Current liabilities | 3,203,008 |
| Balance sheet | Equity | 1,171,212 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,892,359 |
| Balance sheet | Retained earnings (loss) from previous periods | 849,500 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -33,416 |
| Income statement scheme 1 | Labour costs | -1,552,279 |
| Income statement scheme 1 | Revenue | 14,210,375 |
| Income statement scheme 1 | Annual period profit / loss | 156,281 |
| Income statement scheme 1 | Operating profit (loss) | 49,832 |
| Income statement scheme 1 | Profit (loss) before income tax | 188,839 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 849,500 |
| Note: Labour costs | Employees | 51 |
| Note: Labour costs | Labour costs | 1,552,279 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 33,416 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 49,832 |
Linked company
Company: OÜ Lehepunkt