Financial Statements · Financial Reporting
Lycaste OÜ
Official identifier 12900418Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 22 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 99,642 |
| Balance sheet | Cash and cash equivalents | 34,029 |
| Balance sheet | Current assets | 60,703 |
| Balance sheet | Current liabilities | 18,972 |
| Balance sheet | Equity | 80,670 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 38,939 |
| Balance sheet | Retained earnings (loss) from previous periods | 66,146 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -949 |
| Income statement scheme 1 | Labour costs | -9,270 |
| Income statement scheme 1 | Revenue | 85,315 |
| Income statement scheme 1 | Annual period profit / loss | 12,024 |
| Income statement scheme 1 | Operating profit (loss) | 17,062 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,024 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 66,146 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,270 |
Linked company
Company: Lycaste OÜ