Financial Statements · Financial Reporting
Lionesm OÜ
Official identifier 14264854Record 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
- 3 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 241,846 |
| Bilanss, detailne | Cash and cash equivalents | 165,902 |
| Bilanss, detailne | Current assets | 195,206 |
| Bilanss, detailne | Current liabilities | 3,268 |
| Bilanss, detailne | Equity | 238,578 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 46,640 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 155,919 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,648 |
| Income statement scheme 1 | Labour costs | -45,332 |
| Income statement scheme 1 | Revenue | 158,343 |
| Income statement scheme 1 | Annual period profit / loss | 79,909 |
| Income statement scheme 1 | Operating profit (loss) | 92,592 |
| Income statement scheme 1 | Profit (loss) before income tax | 92,600 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 155,919 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 45,332 |
Linked company
Company: Lionesm OÜ