Financial Statements · Financial Reporting
Osaühing Lenne
Official identifier 10258691Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 2 Aug 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 55,505,769 |
| Balance sheet | Cash and cash equivalents | 4,566,747 |
| Balance sheet | Current assets | 49,020,672 |
| Balance sheet | Current liabilities | 632,930 |
| Balance sheet | Equity | 54,872,839 |
| Balance sheet | Share capital at nominal value | 1,256,570 |
| Balance sheet | Non-current assets | 6,485,097 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 48,635,375 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -217,318 |
| Income statement scheme 1 | Labour costs | -1,125,188 |
| Income statement scheme 1 | Revenue | 11,974,155 |
| Income statement scheme 1 | Annual period profit / loss | 4,980,894 |
| Income statement scheme 1 | Operating profit (loss) | -1,613,956 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,998,398 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 48,635,375 |
| Note: Labour costs | Employees | 50 |
| Note: Labour costs | Labour costs | 1,125,188 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 217,318 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,613,956 |
Linked company
Company: Osaühing Lenne