Financial Statements · Financial Reporting
Lamesa Kapital OÜ
Official identifier 12249928Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 28 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,717,632 |
| Balance sheet | Cash and cash equivalents | 261,311 |
| Balance sheet | Current assets | 274,509 |
| Balance sheet | Current liabilities | 87,130 |
| Balance sheet | Equity | 167,502 |
| Balance sheet | Share capital at nominal value | 262,500 |
| Balance sheet | Non-current assets | 1,443,123 |
| Balance sheet | Non-current liabilities | 1,463,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -130,275 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -160,698 |
| Income statement scheme 1 | Labour costs | -22,408 |
| Income statement scheme 1 | Revenue | 288,113 |
| Income statement scheme 1 | Annual period profit / loss | 35,277 |
| Income statement scheme 1 | Operating profit (loss) | 27,399 |
| Income statement scheme 1 | Profit (loss) before income tax | 35,277 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -130,275 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 22,408 |
Linked company
Company: Lamesa Kapital OÜ