Financial Statements · Financial Reporting
Liimet Grupi Osaühing
Official identifier 10143999Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 29 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 194,088 |
| Balance sheet | Cash and cash equivalents | 4 |
| Balance sheet | Current assets | 140,901 |
| Balance sheet | Current liabilities | 52,310 |
| Balance sheet | Equity | 15,363 |
| Balance sheet | Share capital at nominal value | 24,926 |
| Balance sheet | Non-current assets | 53,187 |
| Balance sheet | Non-current liabilities | 126,415 |
| Balance sheet | Retained earnings (loss) from previous periods | -113,858 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -113,858 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -113,858 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,011 |
| Income statement scheme 1 | Labour costs | -19,838 |
| Income statement scheme 1 | Revenue | 115,386 |
| Income statement scheme 1 | Annual period profit / loss | 16,228 |
| Income statement scheme 1 | Operating profit (loss) | 23,059 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,228 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 19,838 |
Linked company
Company: Liimet Grupi Osaühing