Financial Statements · Financial Reporting
Leemans Greencircle OÜ
Official identifier 14306435Record date 30 Jun 2024
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 Jul 2023
- Submitted date
- 9 Feb 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,995,118 |
| Balance sheet | Cash and cash equivalents | 283,176 |
| Balance sheet | Current assets | 1,242,314 |
| Balance sheet | Current liabilities | 764,006 |
| Balance sheet | Equity | 960,164 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 1,752,804 |
| Balance sheet | Non-current liabilities | 1,270,948 |
| Balance sheet | Retained earnings (loss) from previous periods | 884,748 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -161,436 |
| Income statement scheme 1 | Labour costs | -330,694 |
| Income statement scheme 1 | Revenue | 2,608,872 |
| Income statement scheme 1 | Annual period profit / loss | 65,416 |
| Income statement scheme 1 | Operating profit (loss) | 82,078 |
| Income statement scheme 1 | Profit (loss) before income tax | 81,695 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 884,748 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 884,748 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 330,694 |
Linked company
Company: Leemans Greencircle OÜ