Financial Statements · Financial Reporting
Mardi Lilled OÜ
Official identifier 10913888Record 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
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 73,880 |
| Balance sheet | Cash and cash equivalents | 56,394 |
| Balance sheet | Current assets | 71,100 |
| Balance sheet | Current liabilities | 8,576 |
| Balance sheet | Equity | 65,304 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,780 |
| Balance sheet | Retained earnings (loss) from previous periods | 55,642 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,301 |
| Income statement scheme 1 | Labour costs | -11,364 |
| Income statement scheme 1 | Revenue | 130,691 |
| Income statement scheme 1 | Annual period profit / loss | 6,850 |
| Income statement scheme 1 | Operating profit (loss) | 6,846 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,850 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 55,642 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 55,642 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,364 |
Linked company
Company: Mardi Lilled OÜ