Financial Statements · Financial Reporting
Lamesa Kapital OÜ
Official identifier 12249928Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 3 Nov 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,960,269 |
| Balance sheet | Cash and cash equivalents | 48,933 |
| Balance sheet | Current assets | 104,288 |
| Balance sheet | Current liabilities | 277,973 |
| Balance sheet | Equity | 189,296 |
| Balance sheet | Share capital at nominal value | 262,500 |
| Balance sheet | Non-current assets | 1,855,981 |
| Balance sheet | Non-current liabilities | 1,493,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -11,399 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -160,089 |
| Income statement scheme 1 | Labour costs | -15,561 |
| Income statement scheme 1 | Revenue | 266,943 |
| Income statement scheme 1 | Annual period profit / loss | -61,805 |
| Income statement scheme 1 | Operating profit (loss) | 76,803 |
| Income statement scheme 1 | Profit (loss) before income tax | -61,805 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -11,399 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 15,561 |
Linked company
Company: Lamesa Kapital OÜ