Financial Statements · Financial Reporting
Osaühing Lillede Villa
Official identifier 10937794Record 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
- 7 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 127,507 |
| Balance sheet | Cash and cash equivalents | 49,266 |
| Balance sheet | Current assets | 76,966 |
| Balance sheet | Current liabilities | 37,667 |
| Balance sheet | Equity | 89,840 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 50,541 |
| Balance sheet | Retained earnings (loss) from previous periods | 106,827 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 106,827 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,050 |
| Income statement scheme 1 | Labour costs | -84,384 |
| Income statement scheme 1 | Revenue | 389,213 |
| Income statement scheme 1 | Annual period profit / loss | -27,987 |
| Income statement scheme 1 | Operating profit (loss) | -27,991 |
| Income statement scheme 1 | Profit (loss) before income tax | -27,987 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 84,384 |
Linked company
Company: Osaühing Lillede Villa