Financial Statements · Financial Reporting
Osaühing Lillevälja
Official identifier 10955020Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 815,827 |
| Bilanss, detailne | Cash and cash equivalents | 46,967 |
| Bilanss, detailne | Current assets | 207,521 |
| Bilanss, detailne | Current liabilities | 37,652 |
| Bilanss, detailne | Equity | 667,704 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 608,306 |
| Bilanss, detailne | Non-current liabilities | 110,471 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 660,754 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,457 |
| Income statement scheme 1 | Labour costs | -11,641 |
| Income statement scheme 1 | Revenue | 35,118 |
| Income statement scheme 1 | Annual period profit / loss | 4,138 |
| Income statement scheme 1 | Operating profit (loss) | -14,870 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,483 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 660,754 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,641 |
Linked company
Company: Osaühing Lillevälja