Financial Statements · Financial Reporting
Osaühing Lenne
Official identifier 10258691Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 65,344,599 |
| Balance sheet | Cash and cash equivalents | 28,434,505 |
| Balance sheet | Current assets | 56,031,068 |
| Balance sheet | Current liabilities | 472,622 |
| Balance sheet | Equity | 64,841,977 |
| Balance sheet | Share capital at nominal value | 1,256,570 |
| Balance sheet | Non-current assets | 9,313,531 |
| Balance sheet | Non-current liabilities | 30,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 58,544,049 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -346,768 |
| Income statement scheme 1 | Labour costs | -1,264,627 |
| Income statement scheme 1 | Revenue | 15,915,106 |
| Income statement scheme 1 | Annual period profit / loss | 5,041,358 |
| Income statement scheme 1 | Operating profit (loss) | 12,124 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,124,361 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 58,544,049 |
| Note: Labour costs | Employees | 50 |
| Note: Labour costs | Labour costs | 1,264,627 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 346,768 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 12,124 |
Linked company
Company: Osaühing Lenne