Financial Statements · Financial Reporting
Lomis Group OÜ
Official identifier 12980392Record 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
- 26 Jan 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 116,306 |
| Balance sheet | Cash and cash equivalents | 20,849 |
| Balance sheet | Current assets | 29,096 |
| Balance sheet | Current liabilities | 33,159 |
| Balance sheet | Equity | 50,555 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 87,210 |
| Balance sheet | Non-current liabilities | 32,592 |
| Balance sheet | Retained earnings (loss) from previous periods | 36,120 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,741 |
| Income statement scheme 1 | Labour costs | -44,110 |
| Income statement scheme 1 | Revenue | 198,674 |
| Income statement scheme 1 | Annual period profit / loss | 11,935 |
| Income statement scheme 1 | Operating profit (loss) | 14,881 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,935 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 36,120 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 36,120 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 44,110 |
Linked company
Company: Lomis Group OÜ