Financial Statements · Financial Reporting
Lomis Group OÜ
Official identifier 12980392Record 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 Mar 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 137,420 |
| Balance sheet | Cash and cash equivalents | 4,906 |
| Balance sheet | Current assets | 26,420 |
| Balance sheet | Current liabilities | 46,507 |
| Balance sheet | Equity | 38,620 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 111,000 |
| Balance sheet | Non-current liabilities | 52,293 |
| Balance sheet | Retained earnings (loss) from previous periods | 16,941 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,017 |
| Income statement scheme 1 | Labour costs | -44,376 |
| Income statement scheme 1 | Revenue | 163,737 |
| Income statement scheme 1 | Annual period profit / loss | 19,179 |
| Income statement scheme 1 | Operating profit (loss) | 21,262 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,179 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,941 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 16,941 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 44,376 |
Linked company
Company: Lomis Group OÜ