Financial Statements · Financial Reporting
Osaühing Lenne
Official identifier 10258691Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 20 Sep 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 60,741,237 |
| Balance sheet | Cash and cash equivalents | 6,570,036 |
| Balance sheet | Current assets | 50,927,264 |
| Balance sheet | Current liabilities | 523,550 |
| Balance sheet | Equity | 60,217,687 |
| Balance sheet | Share capital at nominal value | 1,256,570 |
| Balance sheet | Non-current assets | 9,813,973 |
| Balance sheet | Retained earnings (loss) from previous periods | 53,301,764 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -250,645 |
| Income statement scheme 1 | Labour costs | -1,175,714 |
| Income statement scheme 1 | Revenue | 12,561,484 |
| Income statement scheme 1 | Annual period profit / loss | 5,659,353 |
| Income statement scheme 1 | Operating profit (loss) | 1,529,668 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,719,908 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 53,301,764 |
| Note: Labour costs | Employees | 50 |
| Note: Labour costs | Labour costs | 1,175,714 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 250,645 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,529,668 |
Linked company
Company: Osaühing Lenne