Financial Statements · Financial Reporting
LORETEC OÜ
Official identifier 12271448Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 12 Dec 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 130,420 |
| Balance sheet | Cash and cash equivalents | 102,317 |
| Balance sheet | Current assets | 116,036 |
| Balance sheet | Current liabilities | 4,732 |
| Balance sheet | Equity | 125,688 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 14,384 |
| Balance sheet | Retained earnings (loss) from previous periods | 70,755 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -978 |
| Income statement scheme 1 | Labour costs | -24,984 |
| Income statement scheme 1 | Revenue | 97,410 |
| Income statement scheme 1 | Annual period profit / loss | 52,433 |
| Income statement scheme 1 | Operating profit (loss) | 52,423 |
| Income statement scheme 1 | Profit (loss) before income tax | 52,433 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 70,755 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 24,984 |
Linked company
Company: LORETEC OÜ