Financial Statements · Financial Reporting
OÜ Lähtru-Loigu
Official identifier 12397847Record 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
- 6 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 228,295 |
| Balance sheet | Cash and cash equivalents | 7,046 |
| Balance sheet | Current assets | 24,269 |
| Balance sheet | Current liabilities | 107,119 |
| Balance sheet | Equity | 3,678 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 204,026 |
| Balance sheet | Non-current liabilities | 117,498 |
| Balance sheet | Retained earnings (loss) from previous periods | 22,272 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,244 |
| Income statement scheme 1 | Labour costs | -8,199 |
| Income statement scheme 1 | Revenue | 32,440 |
| Income statement scheme 1 | Annual period profit / loss | -21,094 |
| Income statement scheme 1 | Operating profit (loss) | -11,652 |
| Income statement scheme 1 | Profit (loss) before income tax | -21,094 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 22,272 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,199 |
Linked company
Company: OÜ Lähtru-Loigu