Financial Statements · Financial Reporting
Lepalaane OÜ
Official identifier 14185997Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 20 Mar 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 768,875 |
| Bilanss, detailne | Cash and cash equivalents | 93,031 |
| Bilanss, detailne | Current assets | 569,433 |
| Bilanss, detailne | Current liabilities | 281,371 |
| Bilanss, detailne | Equity | 157,281 |
| Bilanss, detailne | Share capital at nominal value | 3,000 |
| Bilanss, detailne | Non-current assets | 199,442 |
| Bilanss, detailne | Non-current liabilities | 330,223 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 163,726 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 163,726 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 163,726 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,697 |
| Income statement scheme 1 | Labour costs | -193,136 |
| Income statement scheme 1 | Revenue | 7,026,980 |
| Income statement scheme 1 | Annual period profit / loss | -9,745 |
| Income statement scheme 1 | Operating profit (loss) | 29,158 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,945 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 193,136 |
Linked company
Company: Lepalaane OÜ