Financial Statements · Financial Reporting
Lillrex OÜ
Official identifier 11160994Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 44,371 |
| Balance sheet | Cash and cash equivalents | 9,487 |
| Balance sheet | Current assets | 25,860 |
| Balance sheet | Current liabilities | 14,762 |
| Balance sheet | Equity | 15,039 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 18,511 |
| Balance sheet | Non-current liabilities | 14,570 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,512 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,524 |
| Income statement scheme 1 | Labour costs | -38,993 |
| Income statement scheme 1 | Revenue | 126,821 |
| Income statement scheme 1 | Annual period profit / loss | 1,715 |
| Income statement scheme 1 | Operating profit (loss) | 1,715 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,715 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,512 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 10,512 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 38,993 |
Linked company
Company: Lillrex OÜ