Financial Statements · Financial Reporting
AS LIILO FM
Official identifier 10700589Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 17 Apr 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 572,961 |
| Balance sheet | Cash and cash equivalents | 100,652 |
| Balance sheet | Current assets | 199,468 |
| Balance sheet | Current liabilities | 61,027 |
| Balance sheet | Equity | 507,242 |
| Balance sheet | Share capital at nominal value | 25,830 |
| Balance sheet | Non-current assets | 373,493 |
| Balance sheet | Non-current liabilities | 4,692 |
| Balance sheet | Retained earnings (loss) from previous periods | 261,124 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,587 |
| Income statement scheme 1 | Labour costs | -322,944 |
| Income statement scheme 1 | Revenue | 805,485 |
| Income statement scheme 1 | Annual period profit / loss | 217,668 |
| Income statement scheme 1 | Operating profit (loss) | 250,809 |
| Income statement scheme 1 | Profit (loss) before income tax | 250,521 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 261,124 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 322,944 |
Linked company
Company: AS LIILO FM