Financial Statements · Financial Reporting
osaühing LILIOLA
Official identifier 10057449Record 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
- 1 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 433,055 |
| Balance sheet | Cash and cash equivalents | 46,935 |
| Balance sheet | Current assets | 106,980 |
| Balance sheet | Current liabilities | 56,863 |
| Balance sheet | Equity | 365,836 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 326,075 |
| Balance sheet | Non-current liabilities | 10,356 |
| Balance sheet | Retained earnings (loss) from previous periods | 355,838 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,542 |
| Income statement scheme 1 | Labour costs | -132,379 |
| Income statement scheme 1 | Revenue | 219,515 |
| Income statement scheme 1 | Annual period profit / loss | 7,186 |
| Income statement scheme 1 | Operating profit (loss) | 9,506 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,461 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 355,838 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 132,379 |
Linked company
Company: osaühing LILIOLA