Financial Statements · Financial Reporting
OÜ Lilleoaas
Official identifier 10694191Record 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
- 18 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 358,648 |
| Balance sheet | Cash and cash equivalents | 7,634 |
| Balance sheet | Current assets | 66,734 |
| Balance sheet | Current liabilities | 34,926 |
| Balance sheet | Equity | 64,761 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 291,914 |
| Balance sheet | Non-current liabilities | 258,961 |
| Balance sheet | Retained earnings (loss) from previous periods | 60,205 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,998 |
| Income statement scheme 1 | Labour costs | -81,791 |
| Income statement scheme 1 | Revenue | 451,273 |
| Income statement scheme 1 | Annual period profit / loss | 1,744 |
| Income statement scheme 1 | Operating profit (loss) | 5,055 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,744 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 60,205 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 81,791 |
Linked company
Company: OÜ Lilleoaas