Financial Statements · Financial Reporting
Laterem OÜ
Official identifier 14389013Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 7 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 136,318 |
| Balance sheet | Cash and cash equivalents | 38,037 |
| Balance sheet | Current assets | 75,792 |
| Balance sheet | Current liabilities | 14,441 |
| Balance sheet | Equity | 82,809 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 60,526 |
| Balance sheet | Non-current liabilities | 39,068 |
| Balance sheet | Retained earnings (loss) from previous periods | 49,069 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,082 |
| Income statement scheme 1 | Labour costs | -29,853 |
| Income statement scheme 1 | Revenue | 190,921 |
| Income statement scheme 1 | Annual period profit / loss | 31,240 |
| Income statement scheme 1 | Operating profit (loss) | 35,308 |
| Income statement scheme 1 | Profit (loss) before income tax | 33,999 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 49,069 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 49,069 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 29,853 |
Linked company
Company: Laterem OÜ