Financial Statements · Financial Reporting
LoRei Varahaldus OÜ
Official identifier 12496845Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 160,361 |
| Balance sheet | Cash and cash equivalents | 11,377 |
| Balance sheet | Current assets | 11,377 |
| Balance sheet | Current liabilities | 136,037 |
| Balance sheet | Equity | 24,324 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 148,984 |
| Balance sheet | Retained earnings (loss) from previous periods | 16,005 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,038 |
| Income statement scheme 1 | Revenue | 13,845 |
| Income statement scheme 1 | Annual period profit / loss | 5,819 |
| Income statement scheme 1 | Operating profit (loss) | 5,819 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,819 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,005 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: LoRei Varahaldus OÜ