Financial Statements · Financial Reporting
Lilleplast OÜ
Official identifier 11456878Record 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
- 29 Jan 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 123,367 |
| Bilanss, detailne | Cash and cash equivalents | 59,153 |
| Bilanss, detailne | Current assets | 71,335 |
| Bilanss, detailne | Current liabilities | 37,579 |
| Bilanss, detailne | Equity | 59,821 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 52,032 |
| Bilanss, detailne | Non-current liabilities | 25,967 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 15,722 |
| Income statement scheme 2 | Revenue | 291,890 |
| Income statement scheme 2 | Annual period profit / loss | 41,287 |
| Income statement scheme 2 | Operating profit (loss) | 47,998 |
| Income statement scheme 2 | Profit (loss) before income tax | 47,374 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,722 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 23,758 |
Linked company
Company: Lilleplast OÜ