Financial Statements · Financial Reporting
LEDZEP OÜ
Official identifier 14262465Record 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
- 3 Sep 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 735,809 |
| Balance sheet | Cash and cash equivalents | 163,419 |
| Balance sheet | Current assets | 256,017 |
| Balance sheet | Current liabilities | 181,866 |
| Balance sheet | Equity | 395,235 |
| Balance sheet | Share capital at nominal value | 2,632 |
| Balance sheet | Non-current assets | 479,792 |
| Balance sheet | Non-current liabilities | 158,708 |
| Balance sheet | Retained earnings (loss) from previous periods | 408,490 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -167,783 |
| Income statement scheme 1 | Labour costs | -368,275 |
| Income statement scheme 1 | Revenue | 962,456 |
| Income statement scheme 1 | Annual period profit / loss | -15,887 |
| Income statement scheme 1 | Operating profit (loss) | -4,083 |
| Income statement scheme 1 | Profit (loss) before income tax | -15,887 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 408,490 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 368,275 |
Linked company
Company: LEDZEP OÜ