Financial Statements · Financial Reporting
LRS Design OÜ
Official identifier 12502043Record date 31 Jul 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Aug 2021
- Submitted date
- 4 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 251,495 |
| Balance sheet | Cash and cash equivalents | 73,186 |
| Balance sheet | Current assets | 165,073 |
| Balance sheet | Current liabilities | 222,595 |
| Balance sheet | Equity | 23,515 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 86,422 |
| Balance sheet | Non-current liabilities | 5,385 |
| Balance sheet | Retained earnings (loss) from previous periods | 82,344 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 82,344 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -67,706 |
| Income statement scheme 1 | Labour costs | -65,164 |
| Income statement scheme 1 | Revenue | 855,567 |
| Income statement scheme 1 | Annual period profit / loss | -61,329 |
| Income statement scheme 1 | Operating profit (loss) | -56,745 |
| Income statement scheme 1 | Profit (loss) before income tax | -61,329 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 65,164 |
Linked company
Company: LRS Design OÜ