Financial Statements · Financial Reporting
Lycaste OÜ
Official identifier 12900418Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 24 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 58,687 |
| Bilanss, detailne | Cash and cash equivalents | 23,968 |
| Bilanss, detailne | Current assets | 23,968 |
| Bilanss, detailne | Current liabilities | 2,642 |
| Bilanss, detailne | Equity | 39,533 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 34,719 |
| Bilanss, detailne | Non-current liabilities | 16,512 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 78,170 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,219 |
| Income statement scheme 1 | Labour costs | -11,319 |
| Income statement scheme 1 | Revenue | 1,454 |
| Income statement scheme 1 | Annual period profit / loss | -41,137 |
| Income statement scheme 1 | Operating profit (loss) | -40,735 |
| Income statement scheme 1 | Profit (loss) before income tax | -41,137 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 78,170 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 11,319 |
Linked company
Company: Lycaste OÜ