Financial Statements · Financial Reporting
Lelle 22 Holding OÜ
Official identifier 12786616Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 19 Apr 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 23,095,046 |
| Balance sheet | Cash and cash equivalents | 447,446 |
| Balance sheet | Current assets | 495,046 |
| Balance sheet | Current liabilities | 9,146,334 |
| Balance sheet | Equity | 5,162,750 |
| Balance sheet | Share capital at nominal value | 5,200 |
| Balance sheet | Non-current assets | 22,600,000 |
| Balance sheet | Non-current liabilities | 8,785,962 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,748,478 |
| Income statement scheme 1 | Revenue | 1,715,264 |
| Income statement scheme 1 | Annual period profit / loss | 409,072 |
| Income statement scheme 1 | Operating profit (loss) | 1,072,023 |
| Income statement scheme 1 | Profit (loss) before income tax | 409,072 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,748,478 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Lelle 22 Holding OÜ