Financial Statements · Financial Reporting
osaühing LILIOLA
Official identifier 10057449Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 423,617 |
| Balance sheet | Cash and cash equivalents | 13,477 |
| Balance sheet | Current assets | 58,458 |
| Balance sheet | Current liabilities | 60,308 |
| Balance sheet | Equity | 320,386 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 365,159 |
| Balance sheet | Non-current liabilities | 42,923 |
| Balance sheet | Retained earnings (loss) from previous periods | 268,737 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,407 |
| Income statement scheme 1 | Labour costs | -99,990 |
| Income statement scheme 1 | Revenue | 309,049 |
| Income statement scheme 1 | Annual period profit / loss | 48,837 |
| Income statement scheme 1 | Operating profit (loss) | 53,925 |
| Income statement scheme 1 | Profit (loss) before income tax | 48,837 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 268,737 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 99,990 |
Linked company
Company: osaühing LILIOLA