Financial Statements · Financial Reporting
Lepidus Invest OÜ
Official identifier 12546253Record date 31 Dec 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 Jan 2022
- Submitted date
- 28 Apr 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,972,364 |
| Balance sheet | Cash and cash equivalents | 50,541 |
| Balance sheet | Current assets | 80,275 |
| Balance sheet | Current liabilities | 1,064,175 |
| Balance sheet | Equity | -2,437,035 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 9,892,089 |
| Balance sheet | Non-current liabilities | 11,345,224 |
| Balance sheet | Retained earnings (loss) from previous periods | -760,693 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -546,692 |
| Income statement scheme 1 | Revenue | 492,272 |
| Income statement scheme 1 | Annual period profit / loss | -1,678,842 |
| Income statement scheme 1 | Operating profit (loss) | -1,059,352 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,678,842 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -760,693 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -760,693 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Lepidus Invest OÜ