Financial Statements · Financial Reporting
Lamesa Kapital OÜ
Official identifier 12249928Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,537,606 |
| Balance sheet | Cash and cash equivalents | 166,221 |
| Balance sheet | Current assets | 179,793 |
| Balance sheet | Current liabilities | 9,830 |
| Balance sheet | Equity | 177,336 |
| Balance sheet | Share capital at nominal value | 262,500 |
| Balance sheet | Non-current assets | 1,357,813 |
| Balance sheet | Non-current liabilities | 1,350,440 |
| Balance sheet | Retained earnings (loss) from previous periods | -94,998 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -86,206 |
| Income statement scheme 1 | Labour costs | -24,958 |
| Income statement scheme 1 | Revenue | 333,974 |
| Income statement scheme 1 | Annual period profit / loss | 9,834 |
| Income statement scheme 1 | Operating profit (loss) | 127,403 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,834 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -94,998 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 24,958 |
Linked company
Company: Lamesa Kapital OÜ