Financial Statements · Financial Reporting
LCS Production OÜ
Official identifier 14069768Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 29 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 795,799 |
| Balance sheet | Cash and cash equivalents | 383,513 |
| Balance sheet | Current assets | 667,474 |
| Balance sheet | Current liabilities | 61,908 |
| Balance sheet | Equity | 733,891 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 128,325 |
| Balance sheet | Retained earnings (loss) from previous periods | 774,528 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,925 |
| Income statement scheme 1 | Labour costs | -19,617 |
| Income statement scheme 1 | Revenue | 1,679,196 |
| Income statement scheme 1 | Annual period profit / loss | -43,137 |
| Income statement scheme 1 | Operating profit (loss) | -45,813 |
| Income statement scheme 1 | Profit (loss) before income tax | -43,137 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 774,528 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 19,617 |
Linked company
Company: LCS Production OÜ