Financial Statements · Financial Reporting
OÜ Lilleoru Turismitalu
Official identifier 11039028Record date 31 Dec 2020
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 25 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 48,013 |
| Balance sheet | Cash and cash equivalents | 2,467 |
| Balance sheet | Current assets | 2,616 |
| Balance sheet | Current liabilities | 3,179 |
| Balance sheet | Equity | 2,651 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 45,397 |
| Balance sheet | Non-current liabilities | 42,183 |
| Balance sheet | Retained earnings (loss) from previous periods | -136,018 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -639 |
| Income statement scheme 1 | Labour costs | -22,906 |
| Income statement scheme 1 | Revenue | 39,410 |
| Income statement scheme 1 | Annual period profit / loss | -10,041 |
| Income statement scheme 1 | Operating profit (loss) | -10,041 |
| Income statement scheme 1 | Profit (loss) before income tax | -10,041 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -136,018 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 22,906 |
Linked company
Company: OÜ Lilleoru Turismitalu