Financial Statements · Financial Reporting
Lähde OÜ
Official identifier 12368580Record 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
- 2 Sep 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 96,076 |
| Balance sheet | Cash and cash equivalents | 56,042 |
| Balance sheet | Current assets | 58,982 |
| Balance sheet | Current liabilities | 17,933 |
| Balance sheet | Equity | 78,143 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 37,094 |
| Balance sheet | Retained earnings (loss) from previous periods | 115,927 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,554 |
| Income statement scheme 1 | Labour costs | -156,505 |
| Income statement scheme 1 | Revenue | 287,437 |
| Income statement scheme 1 | Annual period profit / loss | -40,284 |
| Income statement scheme 1 | Operating profit (loss) | -40,284 |
| Income statement scheme 1 | Profit (loss) before income tax | -40,284 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 115,927 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 156,505 |
Linked company
Company: Lähde OÜ