Financial Statements · Financial Reporting
Lepidus Invest OÜ
Official identifier 12546253Record 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
- 6 May 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,354,250 |
| Balance sheet | Cash and cash equivalents | 97,589 |
| Balance sheet | Current assets | 115,469 |
| Balance sheet | Current liabilities | 4,714,434 |
| Balance sheet | Equity | -758,193 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 11,238,781 |
| Balance sheet | Non-current liabilities | 7,398,009 |
| Balance sheet | Retained earnings (loss) from previous periods | -398,428 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -256,523 |
| Income statement scheme 1 | Revenue | 451,171 |
| Income statement scheme 1 | Annual period profit / loss | -362,265 |
| Income statement scheme 1 | Operating profit (loss) | 206,910 |
| Income statement scheme 1 | Profit (loss) before income tax | -362,265 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -398,428 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -398,428 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Lepidus Invest OÜ