Financial Statements · Financial Reporting
Laterem OÜ
Official identifier 14389013Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 129,022 |
| Balance sheet | Cash and cash equivalents | 9,875 |
| Balance sheet | Current assets | 40,128 |
| Balance sheet | Current liabilities | 34,084 |
| Balance sheet | Equity | 37,602 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 88,894 |
| Balance sheet | Non-current liabilities | 57,336 |
| Balance sheet | Retained earnings (loss) from previous periods | 54,037 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 54,037 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 54,037 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,388 |
| Income statement scheme 1 | Labour costs | -49,098 |
| Income statement scheme 1 | Revenue | 206,712 |
| Income statement scheme 1 | Annual period profit / loss | -18,935 |
| Income statement scheme 1 | Operating profit (loss) | -12,642 |
| Income statement scheme 1 | Profit (loss) before income tax | -14,705 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 49,098 |
Linked company
Company: Laterem OÜ