Financial Statements · Financial Reporting
Lähde OÜ
Official identifier 12368580Record 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
- 19 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 85,549 |
| Balance sheet | Cash and cash equivalents | 58,972 |
| Balance sheet | Current assets | 63,765 |
| Balance sheet | Current liabilities | 10,455 |
| Balance sheet | Equity | 75,094 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 21,784 |
| Balance sheet | Retained earnings (loss) from previous periods | 55,479 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,655 |
| Income statement scheme 1 | Labour costs | -74,693 |
| Income statement scheme 1 | Revenue | 255,038 |
| Income statement scheme 1 | Annual period profit / loss | 17,115 |
| Income statement scheme 1 | Operating profit (loss) | 17,115 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,115 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 55,479 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 74,693 |
Linked company
Company: Lähde OÜ