Financial Statements · Financial Reporting
Lignator OÜ
Official identifier 10447431Record date 30 Jun 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jul 2022
- Submitted date
- 30 Dec 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,706,587 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 11,706,587 |
| Unconsolidated bilanss | Assets | 6,678,217 |
| Unconsolidated bilanss | Cash and cash equivalents | 203,569 |
| Unconsolidated bilanss | Current assets | 720,416 |
| Unconsolidated bilanss | Current liabilities | 31,814 |
| Unconsolidated bilanss | Equity | 6,646,403 |
| Unconsolidated bilanss | Share capital at nominal value | 200,000 |
| Unconsolidated bilanss | Non-current assets | 5,957,801 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,186,210 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -27,198 |
| Unconsolidated income statement (scheme 1) | Labour costs | -93,605 |
| Unconsolidated income statement (scheme 1) | Revenue | 217,376 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,240,193 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 112,470 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,240,193 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 27,198 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 112,470 |
| Consolidated bilanss | Assets | 23,569,741 |
| Consolidated bilanss | Cash and cash equivalents | 8,508,324 |
| Consolidated bilanss | Current assets | 13,764,579 |
| Consolidated bilanss | Current liabilities | 3,190,332 |
| Consolidated bilanss | Equity | 16,701,840 |
| Consolidated bilanss | Share capital at nominal value | 200,000 |
| Consolidated bilanss | Non-current assets | 9,805,162 |
| Consolidated bilanss | Non-current liabilities | 3,677,569 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 11,706,587 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -156,264 |
| Consolidated income statement scheme 1 | Labour costs | -1,288,609 |
| Consolidated income statement scheme 1 | Revenue | 45,873,650 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 4,330,459 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 4,996,099 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 4,831,042 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 156,264 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,831,042 |
| Note: Labour costs | Employees | 31 |
| Note: Labour costs | Labour costs | 1,288,609 |
| Employees | 3 |
Linked company
Company: Lignator OÜ