Financial Statements · Financial Reporting
Osaühing LEPNA EHITUS
Official identifier 10268028Record 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
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,009,598 |
| Balance sheet | Cash and cash equivalents | 4,644 |
| Balance sheet | Current assets | 896,914 |
| Balance sheet | Current liabilities | 854,274 |
| Balance sheet | Equity | 3,188,766 |
| Balance sheet | Share capital at nominal value | 3,067 |
| Balance sheet | Non-current assets | 4,112,684 |
| Balance sheet | Non-current liabilities | 966,558 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,091,111 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -209,592 |
| Income statement scheme 1 | Labour costs | -154,752 |
| Income statement scheme 1 | Revenue | 1,300,675 |
| Income statement scheme 1 | Annual period profit / loss | 93,054 |
| Income statement scheme 1 | Operating profit (loss) | 172,473 |
| Income statement scheme 1 | Profit (loss) before income tax | 111,804 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,091,111 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,091,111 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 154,752 |
Linked company
Company: Osaühing LEPNA EHITUS