Financial Statements · Financial Reporting
LRS Design OÜ
Official identifier 12502043Record date 31 Jul 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Aug 2020
- Submitted date
- 8 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 233,442 |
| Balance sheet | Cash and cash equivalents | 14,266 |
| Balance sheet | Current assets | 103,028 |
| Balance sheet | Current liabilities | 134,935 |
| Balance sheet | Equity | 84,844 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 130,414 |
| Balance sheet | Non-current liabilities | 13,663 |
| Balance sheet | Retained earnings (loss) from previous periods | 56,622 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 56,622 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,031 |
| Income statement scheme 1 | Labour costs | -27,419 |
| Income statement scheme 1 | Revenue | 244,840 |
| Income statement scheme 1 | Annual period profit / loss | 25,722 |
| Income statement scheme 1 | Operating profit (loss) | 28,208 |
| Income statement scheme 1 | Profit (loss) before income tax | 25,722 |
| Note: Labour costs | Employees | 27 |
| Note: Labour costs | Labour costs | 27,419 |
Linked company
Company: LRS Design OÜ