Financial Statements · Financial Reporting
LRFoodSales OÜ
Official identifier 14185776Record 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
- 12 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 119,570 |
| Bilanss, detailne | Cash and cash equivalents | 118,782 |
| Bilanss, detailne | Current assets | 118,855 |
| Bilanss, detailne | Current liabilities | 33,334 |
| Bilanss, detailne | Equity | 86,236 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 715 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 46,834 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -191 |
| Income statement scheme 1 | Revenue | 120,801 |
| Income statement scheme 1 | Annual period profit / loss | 36,902 |
| Income statement scheme 1 | Operating profit (loss) | 36,895 |
| Income statement scheme 1 | Profit (loss) before income tax | 36,902 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 46,834 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 46,834 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: LRFoodSales OÜ