Financial Statements · Financial Reporting
Lilleplast OÜ
Official identifier 11456878Record 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
- 10 Feb 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 130,890 |
| Bilanss, detailne | Cash and cash equivalents | 55,759 |
| Bilanss, detailne | Current assets | 69,617 |
| Bilanss, detailne | Current liabilities | 80,257 |
| Bilanss, detailne | Equity | 11,041 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 61,273 |
| Bilanss, detailne | Non-current liabilities | 39,592 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 9,063 |
| Income statement scheme 2 | Revenue | 351,126 |
| Income statement scheme 2 | Annual period profit / loss | -834 |
| Income statement scheme 2 | Operating profit (loss) | 11,326 |
| Income statement scheme 2 | Profit (loss) before income tax | 6,535 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,063 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 58,019 |
Linked company
Company: Lilleplast OÜ