Financial Statements · Financial Reporting
Lembitu Holding OÜ
Official identifier 14457648Record 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
- 9 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,560,607 |
| Balance sheet | Cash and cash equivalents | 67,381 |
| Balance sheet | Current assets | 1,265,261 |
| Balance sheet | Current liabilities | 209,893 |
| Balance sheet | Equity | 25,363 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,295,346 |
| Balance sheet | Non-current liabilities | 3,325,351 |
| Balance sheet | Retained earnings (loss) from previous periods | -43,513 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -43,513 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -43,513 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -39,413 |
| Income statement scheme 1 | Revenue | 7,826 |
| Income statement scheme 1 | Annual period profit / loss | 68,876 |
| Income statement scheme 1 | Operating profit (loss) | -31,607 |
| Income statement scheme 1 | Profit (loss) before income tax | 68,876 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Lembitu Holding OÜ