Financial Statements · Financial Reporting
Lähde OÜ
Official identifier 12368580Record 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
- 18 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 138,844 |
| Balance sheet | Cash and cash equivalents | 117,941 |
| Balance sheet | Current assets | 121,930 |
| Balance sheet | Current liabilities | 11,541 |
| Balance sheet | Equity | 127,303 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 16,914 |
| Balance sheet | Retained earnings (loss) from previous periods | 72,594 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,120 |
| Income statement scheme 1 | Labour costs | -80,922 |
| Income statement scheme 1 | Revenue | 293,196 |
| Income statement scheme 1 | Annual period profit / loss | 52,209 |
| Income statement scheme 1 | Operating profit (loss) | 52,209 |
| Income statement scheme 1 | Profit (loss) before income tax | 52,209 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 72,594 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 80,922 |
Linked company
Company: Lähde OÜ