Financial Statements · Financial Reporting
Lignator OÜ
Official identifier 10447431Record date 30 Jun 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jul 2020
- Submitted date
- 30 Dec 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,886,450 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 9,886,450 |
| Unconsolidated bilanss | Assets | 5,252,900 |
| Unconsolidated bilanss | Cash and cash equivalents | 358,497 |
| Unconsolidated bilanss | Current assets | 395,899 |
| Unconsolidated bilanss | Current liabilities | 1,496,303 |
| Unconsolidated bilanss | Equity | 3,756,597 |
| Unconsolidated bilanss | Share capital at nominal value | 200,000 |
| Unconsolidated bilanss | Non-current assets | 4,857,001 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,719,314 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -28,693 |
| Unconsolidated income statement (scheme 1) | Labour costs | -109,076 |
| Unconsolidated income statement (scheme 1) | Revenue | 123,981 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 817,283 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -173,282 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 916,226 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 28,693 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -173,282 |
| Consolidated bilanss | Assets | 13,622,325 |
| Consolidated bilanss | Cash and cash equivalents | 6,731,686 |
| Consolidated bilanss | Current assets | 9,440,497 |
| Consolidated bilanss | Current liabilities | 1,607,918 |
| Consolidated bilanss | Equity | 10,678,877 |
| Consolidated bilanss | Share capital at nominal value | 200,000 |
| Consolidated bilanss | Non-current assets | 4,181,828 |
| Consolidated bilanss | Non-current liabilities | 1,335,530 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 9,886,450 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -117,341 |
| Consolidated income statement scheme 1 | Labour costs | -952,839 |
| Consolidated income statement scheme 1 | Revenue | 19,150,470 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 491,803 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 872,722 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 938,386 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 117,341 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 938,386 |
| Note: Labour costs | Employees | 31 |
| Note: Labour costs | Labour costs | 952,839 |
| Employees | 4 |
Linked company
Company: Lignator OÜ