Financial Statements · Financial Reporting
Osaühing Lenne
Official identifier 10258691Record 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
- 23 Jul 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 50,624,591 |
| Balance sheet | Cash and cash equivalents | 10,945,055 |
| Balance sheet | Current assets | 44,809,153 |
| Balance sheet | Current liabilities | 604,729 |
| Balance sheet | Equity | 49,991,945 |
| Balance sheet | Share capital at nominal value | 1,256,570 |
| Balance sheet | Non-current assets | 5,815,438 |
| Balance sheet | Non-current liabilities | 27,917 |
| Balance sheet | Retained earnings (loss) from previous periods | 46,337,040 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -224,380 |
| Income statement scheme 1 | Labour costs | -1,089,623 |
| Income statement scheme 1 | Revenue | 13,309,239 |
| Income statement scheme 1 | Annual period profit / loss | 2,398,335 |
| Income statement scheme 1 | Operating profit (loss) | 2,538,200 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,463,932 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 46,337,040 |
| Note: Labour costs | Employees | 49 |
| Note: Labour costs | Labour costs | 1,089,623 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 224,380 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,538,200 |
Linked company
Company: Osaühing Lenne