Financial Statements · Financial Reporting
Lignator OÜ
Official identifier 10447431Record date 30 Jun 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jul 2023
- Submitted date
- 30 Dec 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,970,621 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 12,970,621 |
| Unconsolidated bilanss | Assets | 10,678,122 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,447,273 |
| Unconsolidated bilanss | Current assets | 3,556,082 |
| Unconsolidated bilanss | Current liabilities | 4,348,262 |
| Unconsolidated bilanss | Equity | 6,329,860 |
| Unconsolidated bilanss | Share capital at nominal value | 200,000 |
| Unconsolidated bilanss | Non-current assets | 7,122,040 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,657,403 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -36,242 |
| Unconsolidated income statement (scheme 1) | Labour costs | -108,400 |
| Unconsolidated income statement (scheme 1) | Revenue | 257,204 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,452,457 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -77,740 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,452,457 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 36,242 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -77,740 |
| Consolidated bilanss | Assets | 22,534,381 |
| Consolidated bilanss | Cash and cash equivalents | 1,601,039 |
| Consolidated bilanss | Current assets | 11,442,371 |
| Consolidated bilanss | Current liabilities | 6,945,341 |
| Consolidated bilanss | Equity | 14,540,894 |
| Consolidated bilanss | Share capital at nominal value | 200,000 |
| Consolidated bilanss | Non-current assets | 11,092,010 |
| Consolidated bilanss | Non-current liabilities | 1,048,146 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 12,970,621 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -823,587 |
| Consolidated income statement scheme 1 | Labour costs | -1,458,847 |
| Consolidated income statement scheme 1 | Revenue | 30,637,384 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 909,056 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,545,451 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,660,866 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 823,587 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,660,866 |
| Note: Labour costs | Employees | 38 |
| Note: Labour costs | Labour costs | 1,458,847 |
| Employees | 4 |
Linked company
Company: Lignator OÜ