Financial Statements · Financial Reporting
Lepidus Invest OÜ
Official identifier 12546253Record date 31 Dec 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 Jan 2024
- Submitted date
- 22 Apr 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,038,889 |
| Balance sheet | Cash and cash equivalents | 21,013 |
| Balance sheet | Current assets | 72,806 |
| Balance sheet | Current liabilities | 2,008,382 |
| Balance sheet | Equity | -6,296,281 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 6,966,083 |
| Balance sheet | Non-current liabilities | 11,326,788 |
| Balance sheet | Retained earnings (loss) from previous periods | -4,533,328 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -63,003 |
| Income statement scheme 1 | Revenue | 560,334 |
| Income statement scheme 1 | Annual period profit / loss | -1,765,453 |
| Income statement scheme 1 | Operating profit (loss) | -908,989 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,765,453 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -4,533,328 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -4,533,328 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Lepidus Invest OÜ