Financial Statements · Financial Reporting
LYON ESTATE OÜ
Official identifier 14623294Record 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
- 24 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 179,244 |
| Balance sheet | Cash and cash equivalents | 2,276 |
| Balance sheet | Current assets | 17,441 |
| Balance sheet | Current liabilities | 128,170 |
| Balance sheet | Equity | 51,074 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 161,803 |
| Balance sheet | Retained earnings (loss) from previous periods | 37,986 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,833 |
| Income statement scheme 1 | Revenue | 16,942 |
| Income statement scheme 1 | Annual period profit / loss | 10,588 |
| Income statement scheme 1 | Operating profit (loss) | 6,878 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,588 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 37,986 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 37,986 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: LYON ESTATE OÜ