Financial Statements · Financial Reporting
Osaühing Lillepärg
Official identifier 10144987Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 16 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 87,785 |
| Balance sheet | Cash and cash equivalents | 19,529 |
| Balance sheet | Current assets | 37,288 |
| Balance sheet | Current liabilities | 14,208 |
| Balance sheet | Equity | 73,577 |
| Balance sheet | Share capital at nominal value | 3,195 |
| Balance sheet | Non-current assets | 50,497 |
| Balance sheet | Retained earnings (loss) from previous periods | 64,701 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,908 |
| Income statement scheme 1 | Labour costs | -38,860 |
| Income statement scheme 1 | Revenue | 101,803 |
| Income statement scheme 1 | Annual period profit / loss | 5,361 |
| Income statement scheme 1 | Operating profit (loss) | 6,849 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,849 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 64,701 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 38,860 |
Linked company
Company: Osaühing Lillepärg