Financial Statements · Financial Reporting
LAGOON GLOBAL OÜ
Official identifier 12493812Record 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
- 13 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 634,155 |
| Balance sheet | Cash and cash equivalents | 40,386 |
| Balance sheet | Current assets | 483,197 |
| Balance sheet | Current liabilities | 618,912 |
| Balance sheet | Equity | 15,243 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 150,958 |
| Balance sheet | Retained earnings (loss) from previous periods | 41,580 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,835 |
| Income statement scheme 1 | Labour costs | -23,505 |
| Income statement scheme 1 | Revenue | 238,995 |
| Income statement scheme 1 | Annual period profit / loss | -28,837 |
| Income statement scheme 1 | Operating profit (loss) | -27,715 |
| Income statement scheme 1 | Profit (loss) before income tax | -28,837 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 41,580 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 41,580 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 17,941 |
Linked company
Company: LAGOON GLOBAL OÜ