Financial Statements · Financial Reporting
Lepikus OÜ
Official identifier 12187452Record date 31 Dec 2020
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 6 Dec 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,147,345 |
| Balance sheet | Cash and cash equivalents | 10,246 |
| Balance sheet | Current assets | 88,985 |
| Balance sheet | Current liabilities | 256,376 |
| Balance sheet | Equity | 817,779 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,058,360 |
| Balance sheet | Non-current liabilities | 73,190 |
| Balance sheet | Retained earnings (loss) from previous periods | 691,038 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -42,950 |
| Income statement scheme 1 | Labour costs | -75,720 |
| Income statement scheme 1 | Revenue | 455,805 |
| Income statement scheme 1 | Annual period profit / loss | 126,741 |
| Income statement scheme 1 | Operating profit (loss) | 132,823 |
| Income statement scheme 1 | Profit (loss) before income tax | 126,741 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 691,038 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 75,720 |
Linked company
Company: Lepikus OÜ