Financial Statements · Financial Reporting
AS LIILO FM
Official identifier 10700589Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 14 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 480,716 |
| Balance sheet | Cash and cash equivalents | 113,729 |
| Balance sheet | Current assets | 122,197 |
| Balance sheet | Current liabilities | 17,381 |
| Balance sheet | Equity | 463,335 |
| Balance sheet | Share capital at nominal value | 25,830 |
| Balance sheet | Non-current assets | 358,519 |
| Balance sheet | Retained earnings (loss) from previous periods | 458,785 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,656 |
| Income statement scheme 1 | Labour costs | -144,625 |
| Income statement scheme 1 | Revenue | 188,986 |
| Income statement scheme 1 | Annual period profit / loss | -23,900 |
| Income statement scheme 1 | Operating profit (loss) | -23,845 |
| Income statement scheme 1 | Profit (loss) before income tax | -23,900 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 458,785 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 144,625 |
Linked company
Company: AS LIILO FM