Financial Statements · Financial Reporting
Lorry OÜ
Official identifier 12710273Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 21 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,449,256 |
| Bilanss, detailne | Cash and cash equivalents | 84,421 |
| Bilanss, detailne | Current assets | 594,395 |
| Bilanss, detailne | Current liabilities | 231,701 |
| Bilanss, detailne | Equity | 1,002,319 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 854,861 |
| Bilanss, detailne | Non-current liabilities | 215,236 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 796,144 |
| Income statement scheme 2 | Revenue | 1,865,117 |
| Income statement scheme 2 | Annual period profit / loss | 203,675 |
| Income statement scheme 2 | Operating profit (loss) | 232,695 |
| Income statement scheme 2 | Profit (loss) before income tax | 213,675 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 796,144 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 80,166 |
Linked company
Company: Lorry OÜ