Financial Statements · Financial Reporting
Lepiku Agro OÜ
Official identifier 12794502Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 6 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 556,512 |
| Bilanss, detailne | Cash and cash equivalents | 43,193 |
| Bilanss, detailne | Current assets | 128,364 |
| Bilanss, detailne | Current liabilities | 142,362 |
| Bilanss, detailne | Equity | 282,093 |
| Bilanss, detailne | Share capital at nominal value | 15,000 |
| Bilanss, detailne | Non-current assets | 428,148 |
| Bilanss, detailne | Non-current liabilities | 132,057 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 348,908 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 348,908 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 348,908 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -49,869 |
| Income statement scheme 1 | Labour costs | -29,103 |
| Income statement scheme 1 | Revenue | 250,857 |
| Income statement scheme 1 | Annual period profit / loss | -83,315 |
| Income statement scheme 1 | Operating profit (loss) | -69,708 |
| Income statement scheme 1 | Profit (loss) before income tax | -81,652 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 29,103 |
Linked company
Company: Lepiku Agro OÜ