Financial Statements · Financial Reporting
osaühing LILIOLA
Official identifier 10057449Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 22 Sep 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 477,074 |
| Balance sheet | Cash and cash equivalents | 28,896 |
| Balance sheet | Current assets | 87,850 |
| Balance sheet | Current liabilities | 76,468 |
| Balance sheet | Equity | 271,549 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 389,224 |
| Balance sheet | Non-current liabilities | 129,057 |
| Balance sheet | Retained earnings (loss) from previous periods | 226,494 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,594 |
| Income statement scheme 1 | Labour costs | -114,901 |
| Income statement scheme 1 | Revenue | 266,268 |
| Income statement scheme 1 | Annual period profit / loss | 42,243 |
| Income statement scheme 1 | Operating profit (loss) | 46,051 |
| Income statement scheme 1 | Profit (loss) before income tax | 42,243 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 226,494 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 114,901 |
Linked company
Company: osaühing LILIOLA