Financial Statements · Financial Reporting
Lorien OÜ
Official identifier 12532446Record date 31 Dec 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 Jan 2021
- Submitted date
- 20 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 191,244 |
| Balance sheet | Cash and cash equivalents | 26,929 |
| Balance sheet | Current assets | 179,124 |
| Balance sheet | Current liabilities | 171,483 |
| Balance sheet | Equity | 19,761 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 12,120 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,302 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,216 |
| Income statement scheme 1 | Labour costs | -22,263 |
| Income statement scheme 1 | Revenue | 160,356 |
| Income statement scheme 1 | Annual period profit / loss | 6,459 |
| Income statement scheme 1 | Operating profit (loss) | 7,361 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,459 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,302 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,302 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 22,262 |
Linked company
Company: Lorien OÜ