Financial Statements · Financial Reporting
Lutsumõisa OÜ
Official identifier 12937290Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,056,829 |
| Balance sheet | Cash and cash equivalents | 5,001 |
| Balance sheet | Current assets | 253,149 |
| Balance sheet | Current liabilities | 149,738 |
| Balance sheet | Equity | 447,373 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 803,680 |
| Balance sheet | Non-current liabilities | 459,718 |
| Balance sheet | Retained earnings (loss) from previous periods | 371,826 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -44,357 |
| Income statement scheme 1 | Labour costs | -19,232 |
| Income statement scheme 1 | Revenue | 118,652 |
| Income statement scheme 1 | Annual period profit / loss | 73,047 |
| Income statement scheme 1 | Operating profit (loss) | 91,260 |
| Income statement scheme 1 | Profit (loss) before income tax | 73,047 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 371,826 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 371,826 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 19,232 |
Linked company
Company: Lutsumõisa OÜ