Financial Statements · Financial Reporting
Magistrali Keemiline Puhastus Liilia OÜ
Official identifier 16433623Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 8 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 56,199 |
| Balance sheet | Cash and cash equivalents | 26,787 |
| Balance sheet | Current assets | 29,632 |
| Balance sheet | Current liabilities | 19,674 |
| Balance sheet | Equity | 36,525 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 26,567 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,149 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,582 |
| Income statement scheme 1 | Labour costs | -36,466 |
| Income statement scheme 1 | Revenue | 115,058 |
| Income statement scheme 1 | Annual period profit / loss | 21,876 |
| Income statement scheme 1 | Operating profit (loss) | 21,876 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,876 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,149 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 36,467 |