Financial Statements · Financial Reporting
OÜ Lutheri Ärimaja
Official identifier 12904635Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 31 May 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 14,317,919 |
| Balance sheet | Cash and cash equivalents | 754,132 |
| Balance sheet | Current assets | 800,530 |
| Balance sheet | Current liabilities | 319,869 |
| Balance sheet | Equity | 7,669,943 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 13,517,389 |
| Balance sheet | Non-current liabilities | 6,328,107 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,934,254 |
| Income statement scheme 2 | Revenue | 1,169,121 |
| Income statement scheme 2 | Annual period profit / loss | 733,189 |
| Income statement scheme 2 | Operating profit (loss) | 916,384 |
| Income statement scheme 2 | Profit (loss) before income tax | 733,189 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,934,254 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Lutheri Ärimaja