Financial Statements · Financial Reporting
Lepidus Invest OÜ
Official identifier 12546253Record date 31 Dec 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 Jan 2023
- Submitted date
- 30 Apr 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,281,281 |
| Balance sheet | Cash and cash equivalents | 26,531 |
| Balance sheet | Current assets | 52,195 |
| Balance sheet | Current liabilities | 1,535,990 |
| Balance sheet | Equity | -4,530,828 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 8,229,086 |
| Balance sheet | Non-current liabilities | 11,276,119 |
| Balance sheet | Retained earnings (loss) from previous periods | -2,439,535 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -63,003 |
| Income statement scheme 1 | Revenue | 510,012 |
| Income statement scheme 1 | Annual period profit / loss | -2,093,793 |
| Income statement scheme 1 | Operating profit (loss) | -1,367,277 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,093,793 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -2,439,535 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -2,439,535 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Lepidus Invest OÜ