Financial Statements · Financial Reporting
Lignator OÜ
Official identifier 10447431Record date 30 Jun 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jul 2021
- Submitted date
- 30 Dec 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,718,514 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 8,718,514 |
| Unconsolidated bilanss | Assets | 6,833,552 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,242,076 |
| Unconsolidated bilanss | Current assets | 1,832,069 |
| Unconsolidated bilanss | Current liabilities | 27,342 |
| Unconsolidated bilanss | Equity | 6,806,210 |
| Unconsolidated bilanss | Share capital at nominal value | 200,000 |
| Unconsolidated bilanss | Non-current assets | 5,001,483 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 5,952,053 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -28,108 |
| Unconsolidated income statement (scheme 1) | Labour costs | -90,294 |
| Unconsolidated income statement (scheme 1) | Revenue | 176,900 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 634,157 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -61,871 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 808,078 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 28,108 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -61,871 |
| Consolidated bilanss | Assets | 17,946,590 |
| Consolidated bilanss | Cash and cash equivalents | 7,958,745 |
| Consolidated bilanss | Current assets | 13,881,269 |
| Consolidated bilanss | Current liabilities | 2,280,991 |
| Consolidated bilanss | Equity | 15,086,376 |
| Consolidated bilanss | Share capital at nominal value | 200,000 |
| Consolidated bilanss | Non-current assets | 4,065,321 |
| Consolidated bilanss | Non-current liabilities | 579,223 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 8,718,514 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -144,089 |
| Consolidated income statement scheme 1 | Labour costs | -1,165,886 |
| Consolidated income statement scheme 1 | Revenue | 29,698,417 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 7,024,951 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 7,342,127 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 7,354,251 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 144,089 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 7,354,251 |
| Note: Labour costs | Employees | 30 |
| Note: Labour costs | Labour costs | 1,165,886 |
| Employees | 1 |
Linked company
Company: Lignator OÜ