Financial Statements · Financial Reporting
Osaühing Lillepärg
Official identifier 10144987Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 43,380 |
| Balance sheet | Cash and cash equivalents | 10,572 |
| Balance sheet | Current assets | 22,610 |
| Balance sheet | Current liabilities | 7,163 |
| Balance sheet | Equity | 36,217 |
| Balance sheet | Share capital at nominal value | 3,195 |
| Balance sheet | Non-current assets | 20,770 |
| Balance sheet | Retained earnings (loss) from previous periods | 32,038 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,909 |
| Income statement scheme 1 | Labour costs | -34,598 |
| Income statement scheme 1 | Revenue | 86,600 |
| Income statement scheme 1 | Annual period profit / loss | 664 |
| Income statement scheme 1 | Operating profit (loss) | 1,539 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,539 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 32,038 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 34,598 |
Linked company
Company: Osaühing Lillepärg