Financial Statements · Financial Reporting
LRS Design OÜ
Official identifier 12502043Record date 31 Jul 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 Aug 2022
- Submitted date
- 8 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 258,446 |
| Balance sheet | Cash and cash equivalents | 10,646 |
| Balance sheet | Current assets | 147,174 |
| Balance sheet | Current liabilities | 212,616 |
| Balance sheet | Equity | 45,830 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 111,272 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 21,015 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 21,015 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -63,253 |
| Income statement scheme 1 | Labour costs | -58,174 |
| Income statement scheme 1 | Revenue | 605,840 |
| Income statement scheme 1 | Annual period profit / loss | 22,315 |
| Income statement scheme 1 | Operating profit (loss) | 29,680 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,315 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 58,174 |
Linked company
Company: LRS Design OÜ