Financial Statements · Financial Reporting
Lillemaagia OÜ
Official identifier 10964012Record 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
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 46,435 |
| Balance sheet | Cash and cash equivalents | 16,661 |
| Balance sheet | Current assets | 34,813 |
| Balance sheet | Current liabilities | 21,858 |
| Balance sheet | Equity | 24,577 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 11,622 |
| Balance sheet | Retained earnings (loss) from previous periods | 15,294 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,844 |
| Income statement scheme 1 | Labour costs | -46,817 |
| Income statement scheme 1 | Revenue | 230,782 |
| Income statement scheme 1 | Annual period profit / loss | 6,471 |
| Income statement scheme 1 | Operating profit (loss) | 6,970 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,971 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,294 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 46,817 |
Linked company
Company: Lillemaagia OÜ