Financial Statements · Financial Reporting
Lilleplast OÜ
Official identifier 11456878Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 23 Feb 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 162,716 |
| Bilanss, detailne | Cash and cash equivalents | 56,452 |
| Bilanss, detailne | Current assets | 73,635 |
| Bilanss, detailne | Current liabilities | 57,125 |
| Bilanss, detailne | Equity | 54,056 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 89,081 |
| Bilanss, detailne | Non-current liabilities | 51,535 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 15,722 |
| Income statement scheme 2 | Revenue | 342,400 |
| Income statement scheme 2 | Annual period profit / loss | 35,522 |
| Income statement scheme 2 | Operating profit (loss) | 44,659 |
| Income statement scheme 2 | Profit (loss) before income tax | 43,167 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,722 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 16,820 |
Linked company
Company: Lilleplast OÜ