Financial Statements · Financial Reporting
Lepikus OÜ
Official identifier 12187452Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 8 Feb 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,333,450 |
| Balance sheet | Cash and cash equivalents | 45,564 |
| Balance sheet | Current assets | 117,269 |
| Balance sheet | Current liabilities | 258,200 |
| Balance sheet | Equity | 1,003,150 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,216,181 |
| Balance sheet | Non-current liabilities | 72,100 |
| Balance sheet | Retained earnings (loss) from previous periods | 817,779 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -60,937 |
| Income statement scheme 1 | Labour costs | -77,626 |
| Income statement scheme 1 | Revenue | 480,284 |
| Income statement scheme 1 | Annual period profit / loss | 185,371 |
| Income statement scheme 1 | Operating profit (loss) | 189,478 |
| Income statement scheme 1 | Profit (loss) before income tax | 185,371 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 817,779 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 77,626 |
Linked company
Company: Lepikus OÜ