Financial Statements · Financial Reporting
Lignarius OÜ
Official identifier 10418901Record date 30 Jun 2024
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 Jul 2023
- Submitted date
- 23 Dec 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 25,596,126 |
| Balance sheet | Cash and cash equivalents | 483,114 |
| Balance sheet | Current assets | 19,476,779 |
| Balance sheet | Current liabilities | 613,339 |
| Balance sheet | Equity | 24,982,787 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 6,119,347 |
| Balance sheet | Retained earnings (loss) from previous periods | 24,960,639 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -45,484 |
| Income statement scheme 1 | Labour costs | -185,224 |
| Income statement scheme 1 | Revenue | 488,864 |
| Income statement scheme 1 | Annual period profit / loss | 12,148 |
| Income statement scheme 1 | Operating profit (loss) | 105,921 |
| Income statement scheme 1 | Profit (loss) before income tax | 40,220 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 24,960,639 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 24,960,639 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | -185,224 |
Linked company
Company: Lignarius OÜ