Financial Statements · Financial Reporting
LILIUM OÜ
Official identifier 11352386Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Likvideerimisel
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 2 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Likvideerimise algbilanss | Assets | 2,477 |
| Likvideerimise algbilanss | Cash and cash equivalents | 1,634 |
| Likvideerimise algbilanss | Current assets | 1,672 |
| Likvideerimise algbilanss | Current liabilities | 2,215 |
| Likvideerimise algbilanss | Equity | 262 |
| Likvideerimise algbilanss | Share capital at nominal value | 2,556 |
| Likvideerimise algbilanss | Non-current assets | 805 |
| Likvideerimise algbilanss | Retained earnings (loss) from previous periods | -4,198 |
| Likvideerimiseelne kasumiaruanne (skeem 1) | Depreciation and impairment of non-current assets | -393 |
| Likvideerimiseelne kasumiaruanne (skeem 1) | Revenue | 250 |
| Likvideerimiseelne kasumiaruanne (skeem 1) | Annual period profit / loss | -246 |
| Likvideerimiseelne kasumiaruanne (skeem 1) | Operating profit (loss) | -246 |
| Likvideerimiseelne kasumiaruanne (skeem 1) | Profit (loss) before income tax | -246 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: LILIUM OÜ