Financial Statements · Financial Reporting
LCAP OÜ
Official identifier 12568295Record 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
- 14 Nov 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 94,105 |
| Balance sheet | Cash and cash equivalents | 17,383 |
| Balance sheet | Current assets | 93,235 |
| Balance sheet | Current liabilities | 512 |
| Balance sheet | Equity | 69,206 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 870 |
| Balance sheet | Non-current liabilities | 24,387 |
| Balance sheet | Retained earnings (loss) from previous periods | 26,956 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -9,144 |
| Income statement scheme 1 | Revenue | 7,337 |
| Income statement scheme 1 | Annual period profit / loss | 17,250 |
| Income statement scheme 1 | Operating profit (loss) | 17,249 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,250 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 26,956 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 26,956 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 9,144 |
Linked company
Company: LCAP OÜ