Financial Statements · Financial Reporting
Liimet Grupi Osaühing
Official identifier 10143999Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 145,544 |
| Balance sheet | Cash and cash equivalents | 8 |
| Balance sheet | Current assets | 96,379 |
| Balance sheet | Current liabilities | 26,902 |
| Balance sheet | Equity | 12,463 |
| Balance sheet | Share capital at nominal value | 24,926 |
| Balance sheet | Non-current assets | 49,165 |
| Balance sheet | Non-current liabilities | 106,179 |
| Balance sheet | Retained earnings (loss) from previous periods | -97,558 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -97,558 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -97,558 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,011 |
| Income statement scheme 1 | Labour costs | -42,188 |
| Income statement scheme 1 | Revenue | 209,417 |
| Income statement scheme 1 | Annual period profit / loss | 1,235 |
| Income statement scheme 1 | Operating profit (loss) | 8,047 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,235 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 42,188 |
Linked company
Company: Liimet Grupi Osaühing