Financial Statements · Financial Reporting
Lamesa Kapital OÜ
Official identifier 12249928Record 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
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,639,374 |
| Balance sheet | Cash and cash equivalents | 71,618 |
| Balance sheet | Current assets | 103,821 |
| Balance sheet | Current liabilities | 104,149 |
| Balance sheet | Equity | 132,225 |
| Balance sheet | Share capital at nominal value | 262,500 |
| Balance sheet | Non-current assets | 1,535,553 |
| Balance sheet | Non-current liabilities | 1,403,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -126,545 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -160,214 |
| Income statement scheme 1 | Labour costs | -21,384 |
| Income statement scheme 1 | Revenue | 255,863 |
| Income statement scheme 1 | Annual period profit / loss | -3,730 |
| Income statement scheme 1 | Operating profit (loss) | 23,294 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,730 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -126,545 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 21,384 |
Linked company
Company: Lamesa Kapital OÜ