Financial Statements · Financial Reporting
Lepikus OÜ
Official identifier 12187452Record 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
- 7 Oct 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,388,441 |
| Balance sheet | Cash and cash equivalents | 50,663 |
| Balance sheet | Current assets | 217,645 |
| Balance sheet | Current liabilities | 211,635 |
| Balance sheet | Equity | 2,078,607 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,170,796 |
| Balance sheet | Non-current liabilities | 98,199 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,529,503 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -213,699 |
| Income statement scheme 1 | Labour costs | -155,437 |
| Income statement scheme 1 | Revenue | 1,347,536 |
| Income statement scheme 1 | Annual period profit / loss | 549,104 |
| Income statement scheme 1 | Operating profit (loss) | 567,182 |
| Income statement scheme 1 | Profit (loss) before income tax | 549,104 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,529,503 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 155,437 |
Linked company
Company: Lepikus OÜ