Financial Statements · Financial Reporting
Lepiku Agro OÜ
Official identifier 12794502Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 23 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 473,019 |
| Bilanss, detailne | Cash and cash equivalents | 7,644 |
| Bilanss, detailne | Current assets | 88,639 |
| Bilanss, detailne | Current liabilities | 137,024 |
| Bilanss, detailne | Equity | 265,557 |
| Bilanss, detailne | Share capital at nominal value | 15,000 |
| Bilanss, detailne | Non-current assets | 384,380 |
| Bilanss, detailne | Non-current liabilities | 70,438 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 226,641 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 226,641 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 226,641 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -56,792 |
| Income statement scheme 1 | Labour costs | -17,871 |
| Income statement scheme 1 | Revenue | 231,069 |
| Income statement scheme 1 | Annual period profit / loss | 22,416 |
| Income statement scheme 1 | Operating profit (loss) | 42,824 |
| Income statement scheme 1 | Profit (loss) before income tax | 30,881 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 17,871 |
Linked company
Company: Lepiku Agro OÜ