Financial Statements · Financial Reporting
AS LIILO FM
Official identifier 10700589Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 25 Apr 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 544,735 |
| Balance sheet | Cash and cash equivalents | 78,010 |
| Balance sheet | Current assets | 183,559 |
| Balance sheet | Current liabilities | 57,500 |
| Balance sheet | Equity | 487,235 |
| Balance sheet | Share capital at nominal value | 25,830 |
| Balance sheet | Non-current assets | 361,176 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 344,415 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,275 |
| Income statement scheme 1 | Labour costs | -277,928 |
| Income statement scheme 1 | Revenue | 592,429 |
| Income statement scheme 1 | Annual period profit / loss | 114,370 |
| Income statement scheme 1 | Operating profit (loss) | 124,986 |
| Income statement scheme 1 | Profit (loss) before income tax | 124,873 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 344,415 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 277,928 |
Linked company
Company: AS LIILO FM