Financial Statements · Financial Reporting
OÜ Leheris
Official identifier 10352906Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 11 Mar 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,054,482 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 10,054,482 |
| Unconsolidated bilanss | Assets | 10,038,398 |
| Unconsolidated bilanss | Cash and cash equivalents | 377,433 |
| Unconsolidated bilanss | Current assets | 3,407,010 |
| Unconsolidated bilanss | Current liabilities | 190,871 |
| Unconsolidated bilanss | Equity | 9,172,829 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 6,631,388 |
| Unconsolidated bilanss | Non-current liabilities | 674,698 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 8,471,051 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -99,549 |
| Unconsolidated income statement (scheme 1) | Labour costs | -208,692 |
| Unconsolidated income statement (scheme 1) | Revenue | 2,045,281 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 698,966 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 705,414 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 698,966 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 99,549 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 705,414 |
| Consolidated bilanss | Assets | 12,406,816 |
| Consolidated bilanss | Cash and cash equivalents | 453,881 |
| Consolidated bilanss | Current assets | 4,237,248 |
| Consolidated bilanss | Current liabilities | 276,546 |
| Consolidated bilanss | Equity | 11,503,320 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 8,169,568 |
| Consolidated bilanss | Non-current liabilities | 626,950 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 10,054,482 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -103,512 |
| Consolidated income statement scheme 1 | Labour costs | -208,692 |
| Consolidated income statement scheme 1 | Revenue | 2,135,226 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,445,769 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,445,769 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,452,142 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 103,512 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,452,142 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 208,692 |
Linked company
Company: OÜ Leheris