Financial Statements · Financial Reporting
Liimet Grupi Osaühing
Official identifier 10143999Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 27 Oct 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 156,718 |
| Balance sheet | Cash and cash equivalents | 13,004 |
| Balance sheet | Current assets | 101,520 |
| Balance sheet | Current liabilities | 34,799 |
| Balance sheet | Equity | 12,463 |
| Balance sheet | Share capital at nominal value | 24,926 |
| Balance sheet | Non-current assets | 55,198 |
| Balance sheet | Non-current liabilities | 109,456 |
| Balance sheet | Retained earnings (loss) from previous periods | -114,751 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -114,751 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -114,751 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,598 |
| Income statement scheme 1 | Labour costs | -17,135 |
| Income statement scheme 1 | Revenue | 138,328 |
| Income statement scheme 1 | Annual period profit / loss | 893 |
| Income statement scheme 1 | Operating profit (loss) | 6,278 |
| Income statement scheme 1 | Profit (loss) before income tax | 893 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 17,135 |
Linked company
Company: Liimet Grupi Osaühing