Financial Statements · Financial Reporting
Magistrali Keemiline Puhastus Liilia OÜ
Official identifier 16433623Record 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
- 2 Feb 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 53,274 |
| Balance sheet | Cash and cash equivalents | 23,704 |
| Balance sheet | Current assets | 27,126 |
| Balance sheet | Current liabilities | 16,125 |
| Balance sheet | Equity | 37,149 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 26,148 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,835 |
| Income statement scheme 1 | Labour costs | -25,223 |
| Income statement scheme 1 | Revenue | 113,715 |
| Income statement scheme 1 | Annual period profit / loss | 35,899 |
| Income statement scheme 1 | Operating profit (loss) | 35,891 |
| Income statement scheme 1 | Profit (loss) before income tax | 35,899 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 25,223 |