Financial Statements · Financial Reporting
OÜ Lilleoaas
Official identifier 10694191Record 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
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 640,888 |
| Balance sheet | Cash and cash equivalents | 15,166 |
| Balance sheet | Current assets | 83,146 |
| Balance sheet | Current liabilities | 99,155 |
| Balance sheet | Equity | 106,822 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 557,742 |
| Balance sheet | Non-current liabilities | 434,911 |
| Balance sheet | Retained earnings (loss) from previous periods | 92,006 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -32,086 |
| Income statement scheme 1 | Labour costs | -97,092 |
| Income statement scheme 1 | Revenue | 528,244 |
| Income statement scheme 1 | Annual period profit / loss | 12,004 |
| Income statement scheme 1 | Operating profit (loss) | 17,402 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,004 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 92,006 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 92,006 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 97,092 |
Linked company
Company: OÜ Lilleoaas