Financial Statements · Financial Reporting
Osaühing Lenne
Official identifier 10258691Record date 31 Dec 2019
EstoniaReport
- 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
- 19 Oct 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 48,376,878 |
| Balance sheet | Cash and cash equivalents | 33,767,678 |
| Balance sheet | Current assets | 42,365,042 |
| Balance sheet | Current liabilities | 453,268 |
| Balance sheet | Equity | 47,893,610 |
| Balance sheet | Share capital at nominal value | 1,256,570 |
| Balance sheet | Non-current assets | 6,011,836 |
| Balance sheet | Non-current liabilities | 30,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 45,023,109 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -256,044 |
| Income statement scheme 1 | Labour costs | -1,060,408 |
| Income statement scheme 1 | Revenue | 14,409,465 |
| Income statement scheme 1 | Annual period profit / loss | 1,613,931 |
| Income statement scheme 1 | Operating profit (loss) | 1,625,726 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,659,284 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 45,023,109 |
| Note: Labour costs | Employees | 55 |
| Note: Labour costs | Labour costs | 1,060,408 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 256,043 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,625,726 |
Linked company
Company: Osaühing Lenne