Financial Statements · Financial Reporting
Lepikus OÜ
Official identifier 12187452Record 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
- 13 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,444,829 |
| Balance sheet | Cash and cash equivalents | 103,080 |
| Balance sheet | Current assets | 459,393 |
| Balance sheet | Current liabilities | 160,483 |
| Balance sheet | Equity | 2,248,636 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,985,436 |
| Balance sheet | Non-current liabilities | 35,710 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,078,608 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -248,154 |
| Income statement scheme 1 | Labour costs | -171,020 |
| Income statement scheme 1 | Revenue | 1,219,010 |
| Income statement scheme 1 | Annual period profit / loss | 167,528 |
| Income statement scheme 1 | Operating profit (loss) | 174,756 |
| Income statement scheme 1 | Profit (loss) before income tax | 167,528 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,078,608 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 171,020 |
Linked company
Company: Lepikus OÜ