Financial Statements · Financial Reporting
LCS Production OÜ
Official identifier 14069768Record 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
- 6 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 957,806 |
| Balance sheet | Cash and cash equivalents | 420,284 |
| Balance sheet | Current assets | 823,556 |
| Balance sheet | Current liabilities | 179,495 |
| Balance sheet | Equity | 778,311 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 134,250 |
| Balance sheet | Retained earnings (loss) from previous periods | 401,384 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -750 |
| Income statement scheme 1 | Labour costs | -20,300 |
| Income statement scheme 1 | Revenue | 937,995 |
| Income statement scheme 1 | Annual period profit / loss | 374,427 |
| Income statement scheme 1 | Operating profit (loss) | 375,333 |
| Income statement scheme 1 | Profit (loss) before income tax | 374,427 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 401,384 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 20,300 |
Linked company
Company: LCS Production OÜ