Financial Statements · Financial Reporting
Osaühing Lanatex
Official identifier 10305806Record date 31 Dec 2022
Report
- 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 344,658 |
| Balance sheet | Cash and cash equivalents | 129,431 |
| Balance sheet | Current assets | 251,130 |
| Balance sheet | Current liabilities | 96,488 |
| Balance sheet | Equity | 247,467 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 93,528 |
| Balance sheet | Non-current liabilities | 703 |
| Balance sheet | Retained earnings (loss) from previous periods | 388,888 |
| Income statement scheme 2 | Revenue | 426,114 |
| Income statement scheme 2 | Annual period profit / loss | -144,233 |
| Income statement scheme 2 | Operating profit (loss) | -157,653 |
| Income statement scheme 2 | Profit (loss) before income tax | -144,233 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 388,888 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 26,715 |
Linked company
Company: Osaühing Lanatex