Financial Statements · Financial Reporting
OÜ Lilleoaas
Official identifier 10694191Record 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
- 28 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 397,893 |
| Balance sheet | Cash and cash equivalents | 13,296 |
| Balance sheet | Current assets | 90,828 |
| Balance sheet | Current liabilities | 69,241 |
| Balance sheet | Equity | 94,818 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 307,065 |
| Balance sheet | Non-current liabilities | 233,834 |
| Balance sheet | Retained earnings (loss) from previous periods | 61,949 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,129 |
| Income statement scheme 1 | Labour costs | -101,038 |
| Income statement scheme 1 | Revenue | 551,824 |
| Income statement scheme 1 | Annual period profit / loss | 30,057 |
| Income statement scheme 1 | Operating profit (loss) | 33,430 |
| Income statement scheme 1 | Profit (loss) before income tax | 30,057 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 61,949 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 61,949 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 101,038 |
Linked company
Company: OÜ Lilleoaas