Financial Statements · Financial Reporting
Osaühing Larossa Grupp
Official identifier 10246050Record 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 | 1,212,965 |
| Balance sheet | Cash and cash equivalents | 236,860 |
| Balance sheet | Current assets | 916,933 |
| Balance sheet | Current liabilities | 103,389 |
| Balance sheet | Equity | 1,068,204 |
| Balance sheet | Share capital at nominal value | 6,300 |
| Balance sheet | Non-current assets | 296,032 |
| Balance sheet | Non-current liabilities | 41,372 |
| Balance sheet | Retained earnings (loss) from previous periods | 937,286 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,693 |
| Income statement scheme 1 | Labour costs | -182,988 |
| Income statement scheme 1 | Revenue | 1,497,383 |
| Income statement scheme 1 | Annual period profit / loss | 120,784 |
| Income statement scheme 1 | Operating profit (loss) | 144,436 |
| Income statement scheme 1 | Profit (loss) before income tax | 134,046 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 937,286 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 182,988 |
Linked company
Company: Osaühing Larossa Grupp