Financial Statements · Financial Reporting
Lillrex OÜ
Official identifier 11160994Record 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
- 27 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 33,154 |
| Balance sheet | Cash and cash equivalents | 1,788 |
| Balance sheet | Current assets | 19,691 |
| Balance sheet | Current liabilities | 14,111 |
| Balance sheet | Equity | 13,473 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 13,463 |
| Balance sheet | Non-current liabilities | 5,570 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,921 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,524 |
| Income statement scheme 1 | Labour costs | -47,559 |
| Income statement scheme 1 | Revenue | 146,407 |
| Income statement scheme 1 | Annual period profit / loss | 740 |
| Income statement scheme 1 | Operating profit (loss) | 743 |
| Income statement scheme 1 | Profit (loss) before income tax | 743 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,921 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 9,921 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 47,559 |
Linked company
Company: Lillrex OÜ