Financial Statements · Financial Reporting
AS LIILO FM
Official identifier 10700589Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 20 Apr 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 500,752 |
| Balance sheet | Cash and cash equivalents | 56,196 |
| Balance sheet | Current assets | 137,172 |
| Balance sheet | Current liabilities | 121,216 |
| Balance sheet | Equity | 377,381 |
| Balance sheet | Share capital at nominal value | 25,830 |
| Balance sheet | Non-current assets | 363,580 |
| Balance sheet | Non-current liabilities | 2,155 |
| Balance sheet | Retained earnings (loss) from previous periods | 270,517 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,912 |
| Income statement scheme 1 | Labour costs | -264,630 |
| Income statement scheme 1 | Revenue | 556,905 |
| Income statement scheme 1 | Annual period profit / loss | 78,414 |
| Income statement scheme 1 | Operating profit (loss) | 105,395 |
| Income statement scheme 1 | Profit (loss) before income tax | 105,173 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 270,517 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 264,630 |
Linked company
Company: AS LIILO FM