Financial Statements · Financial Reporting
Lelle 22 Holding OÜ
Official identifier 12786616Record 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
- 15 Mar 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 22,848,200 |
| Balance sheet | Cash and cash equivalents | 184,136 |
| Balance sheet | Current assets | 248,200 |
| Balance sheet | Current liabilities | 9,341,474 |
| Balance sheet | Equity | 4,753,678 |
| Balance sheet | Share capital at nominal value | 5,200 |
| Balance sheet | Non-current assets | 22,600,000 |
| Balance sheet | Non-current liabilities | 8,753,048 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,169,392 |
| Income statement scheme 1 | Revenue | 1,804,063 |
| Income statement scheme 1 | Annual period profit / loss | 579,086 |
| Income statement scheme 1 | Operating profit (loss) | 1,260,823 |
| Income statement scheme 1 | Profit (loss) before income tax | 579,086 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,169,392 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Lelle 22 Holding OÜ