Financial Statements · Financial Reporting
Laterem OÜ
Official identifier 14389013Record date 31 Dec 2023
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 Jan 2023
- Submitted date
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 114,554 |
| Balance sheet | Cash and cash equivalents | 1,843 |
| Balance sheet | Current assets | 35,368 |
| Balance sheet | Current liabilities | 49,284 |
| Balance sheet | Equity | 16,508 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 79,186 |
| Balance sheet | Non-current liabilities | 48,762 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,963 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 14,963 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 14,963 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,407 |
| Income statement scheme 1 | Labour costs | -51,651 |
| Income statement scheme 1 | Revenue | 204,571 |
| Income statement scheme 1 | Annual period profit / loss | -955 |
| Income statement scheme 1 | Operating profit (loss) | 6,529 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,873 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 51,652 |
Linked company
Company: Laterem OÜ