Financial Statements · Financial Reporting
LRS Design OÜ
Official identifier 12502043Record date 31 Jul 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Aug 2023
- Submitted date
- 7 Feb 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 434,728 |
| Balance sheet | Cash and cash equivalents | 107,965 |
| Balance sheet | Current assets | 314,448 |
| Balance sheet | Current liabilities | 319,058 |
| Balance sheet | Equity | 100,634 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 120,280 |
| Balance sheet | Non-current liabilities | 15,036 |
| Balance sheet | Retained earnings (loss) from previous periods | 43,220 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 43,220 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,108 |
| Income statement scheme 1 | Labour costs | -78,531 |
| Income statement scheme 1 | Revenue | 1,213,348 |
| Income statement scheme 1 | Annual period profit / loss | 54,914 |
| Income statement scheme 1 | Operating profit (loss) | 70,781 |
| Income statement scheme 1 | Profit (loss) before income tax | 54,914 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 78,530 |
Linked company
Company: LRS Design OÜ