Financial Statements · Financial Reporting
Lorry OÜ
Official identifier 12710273Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,811,387 |
| Bilanss, detailne | Cash and cash equivalents | 16,288 |
| Bilanss, detailne | Current assets | 752,335 |
| Bilanss, detailne | Current liabilities | 395,595 |
| Bilanss, detailne | Equity | 1,199,458 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 1,059,052 |
| Bilanss, detailne | Non-current liabilities | 216,334 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,150,512 |
| Income statement scheme 2 | Revenue | 821,641 |
| Income statement scheme 2 | Annual period profit / loss | 46,446 |
| Income statement scheme 2 | Operating profit (loss) | 73,458 |
| Income statement scheme 2 | Profit (loss) before income tax | 46,446 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,150,512 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 56,515 |
Linked company
Company: Lorry OÜ