Financial Statements · Financial Reporting
Lamesa Kapital OÜ
Official identifier 12249928Record date 31 Dec 2020
EstoniaReport
- 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
- 27 Sep 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,776,141 |
| Balance sheet | Cash and cash equivalents | 49,578 |
| Balance sheet | Current assets | 80,374 |
| Balance sheet | Current liabilities | 177,186 |
| Balance sheet | Equity | 135,955 |
| Balance sheet | Share capital at nominal value | 262,500 |
| Balance sheet | Non-current assets | 1,695,767 |
| Balance sheet | Non-current liabilities | 1,463,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -73,204 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -160,214 |
| Income statement scheme 1 | Labour costs | -21,291 |
| Income statement scheme 1 | Revenue | 222,124 |
| Income statement scheme 1 | Annual period profit / loss | -53,341 |
| Income statement scheme 1 | Operating profit (loss) | -56,803 |
| Income statement scheme 1 | Profit (loss) before income tax | -53,341 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -73,204 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 21,291 |
Linked company
Company: Lamesa Kapital OÜ