Financial Statements · Financial Reporting
Lääne Teed Kommerts OÜ
Official identifier 12299116Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 5 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,732,757 |
| Balance sheet | Cash and cash equivalents | 38,393 |
| Balance sheet | Current assets | 100,030 |
| Balance sheet | Current liabilities | 408,912 |
| Balance sheet | Equity | 1,155,718 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,632,727 |
| Balance sheet | Non-current liabilities | 1,168,127 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,067,803 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -395,574 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 436,297 |
| Income statement scheme 1 | Annual period profit / loss | 85,415 |
| Income statement scheme 1 | Operating profit (loss) | 164,861 |
| Income statement scheme 1 | Profit (loss) before income tax | 85,415 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,067,803 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,067,803 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 395,574 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 164,861 |
Linked company
Company: Lääne Teed Kommerts OÜ