Financial Statements · Financial Reporting
LORETEC OÜ
Official identifier 12271448Record date 31 Dec 2019
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 21 Oct 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 122,178 |
| Balance sheet | Cash and cash equivalents | 93,674 |
| Balance sheet | Current assets | 106,816 |
| Balance sheet | Current liabilities | 3,923 |
| Balance sheet | Equity | 118,255 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 15,362 |
| Balance sheet | Retained earnings (loss) from previous periods | 61,391 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -978 |
| Income statement scheme 1 | Labour costs | -20,513 |
| Income statement scheme 1 | Revenue | 84,130 |
| Income statement scheme 1 | Annual period profit / loss | 54,364 |
| Income statement scheme 1 | Operating profit (loss) | 54,356 |
| Income statement scheme 1 | Profit (loss) before income tax | 54,364 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 61,391 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 20,513 |
Linked company
Company: LORETEC OÜ