Financial Statements · Financial Reporting
Lionesm OÜ
Official identifier 14264854Record date 31 Dec 2023
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 Jan 2023
- Submitted date
- 9 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 202,040 |
| Bilanss, detailne | Cash and cash equivalents | 123,350 |
| Bilanss, detailne | Current assets | 147,820 |
| Bilanss, detailne | Current liabilities | 3,551 |
| Bilanss, detailne | Equity | 198,489 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 54,220 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 155,183 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,660 |
| Income statement scheme 1 | Labour costs | -10,685 |
| Income statement scheme 1 | Revenue | 86,312 |
| Income statement scheme 1 | Annual period profit / loss | 40,556 |
| Income statement scheme 1 | Operating profit (loss) | 53,630 |
| Income statement scheme 1 | Profit (loss) before income tax | 53,684 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 155,183 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,685 |
Linked company
Company: Lionesm OÜ