Financial Statements · Financial Reporting
OÜ Lednav
Official identifier 14426665Record date 31 Jan 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 Feb 2023
- Submitted date
- 3 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 293,954 |
| Balance sheet | Cash and cash equivalents | 24,641 |
| Balance sheet | Current assets | 101,186 |
| Balance sheet | Current liabilities | 34,480 |
| Balance sheet | Equity | 149,587 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 192,768 |
| Balance sheet | Non-current liabilities | 109,887 |
| Balance sheet | Retained earnings (loss) from previous periods | 140,439 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,449 |
| Income statement scheme 1 | Labour costs | -17,510 |
| Income statement scheme 1 | Revenue | 200,049 |
| Income statement scheme 1 | Annual period profit / loss | 9,148 |
| Income statement scheme 1 | Operating profit (loss) | 19,348 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,148 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 140,439 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 17,510 |
Linked company
Company: OÜ Lednav