Financial Statements · Financial Reporting
Iliotech Group OÜ
Official identifier 11418273Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Pankrotis
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 20 Oct 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 341,586 |
| Balance sheet | Cash and cash equivalents | 453 |
| Balance sheet | Current assets | 112,147 |
| Balance sheet | Current liabilities | 300,404 |
| Balance sheet | Equity | 41,182 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 229,439 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 97,195 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,574 |
| Income statement scheme 1 | Labour costs | -17,340 |
| Income statement scheme 1 | Revenue | 237,792 |
| Income statement scheme 1 | Annual period profit / loss | -58,569 |
| Income statement scheme 1 | Operating profit (loss) | -39,319 |
| Income statement scheme 1 | Profit (loss) before income tax | -58,569 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 97,195 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 97,195 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 17,340 |
Linked company
Company: Iliotech Group OÜ