Financial Statements · Financial Reporting
OÜ Leheris
Official identifier 10352906Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 15 Sep 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,500,251 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 11,500,251 |
| Unconsolidated bilanss | Assets | 12,516,047 |
| Unconsolidated bilanss | Cash and cash equivalents | 45,743 |
| Unconsolidated bilanss | Current assets | 4,014,281 |
| Unconsolidated bilanss | Current liabilities | 334,918 |
| Unconsolidated bilanss | Equity | 11,589,942 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 8,501,766 |
| Unconsolidated bilanss | Non-current liabilities | 591,187 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 9,170,017 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -57,504 |
| Unconsolidated income statement (scheme 1) | Labour costs | -183,333 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,966,510 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,417,113 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 2,420,165 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,417,113 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 57,504 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,420,165 |
| Consolidated bilanss | Assets | 15,574,402 |
| Consolidated bilanss | Cash and cash equivalents | 153,857 |
| Consolidated bilanss | Current assets | 4,894,376 |
| Consolidated bilanss | Current liabilities | 377,516 |
| Consolidated bilanss | Equity | 14,603,714 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 10,680,026 |
| Consolidated bilanss | Non-current liabilities | 593,172 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 11,500,251 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -57,888 |
| Consolidated income statement scheme 1 | Labour costs | -183,333 |
| Consolidated income statement scheme 1 | Revenue | 2,131,108 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 3,100,394 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 3,100,394 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 3,103,443 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 57,888 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,103,443 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 183,333 |
Linked company
Company: OÜ Leheris