Financial Statements · Financial Reporting
Lasnamäe Centrum OÜ
Official identifier 14619890Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 64,626,859 |
| Balance sheet | Cash and cash equivalents | 422,742 |
| Balance sheet | Current assets | 646,859 |
| Balance sheet | Current liabilities | 7,153,116 |
| Balance sheet | Equity | 5,484,379 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 63,980,000 |
| Balance sheet | Non-current liabilities | 51,989,364 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,402,759 |
| Income statement scheme 1 | Revenue | 6,957,960 |
| Income statement scheme 1 | Annual period profit / loss | -2,920,880 |
| Income statement scheme 1 | Operating profit (loss) | 28,496 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,920,880 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,402,759 |
| Note: Labour costs | Employees | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 28,496 |
Linked company
Company: Lasnamäe Centrum OÜ