Financial Statements · Financial Reporting
osaühing LILIOLA
Official identifier 10057449Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 7 Aug 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 432,635 |
| Balance sheet | Cash and cash equivalents | 16,084 |
| Balance sheet | Current assets | 87,018 |
| Balance sheet | Current liabilities | 48,174 |
| Balance sheet | Equity | 359,750 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 345,617 |
| Balance sheet | Non-current liabilities | 24,711 |
| Balance sheet | Retained earnings (loss) from previous periods | 311,374 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,542 |
| Income statement scheme 1 | Labour costs | -142,392 |
| Income statement scheme 1 | Revenue | 234,292 |
| Income statement scheme 1 | Annual period profit / loss | 45,564 |
| Income statement scheme 1 | Operating profit (loss) | 48,657 |
| Income statement scheme 1 | Profit (loss) before income tax | 46,614 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 311,374 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 142,392 |
Linked company
Company: osaühing LILIOLA