Financial Statements · Financial Reporting
Lilleplast OÜ
Official identifier 11456878Record 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
- 13 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 72,939 |
| Bilanss, detailne | Cash and cash equivalents | 36,642 |
| Bilanss, detailne | Current assets | 60,055 |
| Bilanss, detailne | Current liabilities | 36,931 |
| Bilanss, detailne | Equity | 36,008 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 12,884 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 8,229 |
| Income statement scheme 2 | Revenue | 245,818 |
| Income statement scheme 2 | Annual period profit / loss | 24,967 |
| Income statement scheme 2 | Operating profit (loss) | 27,743 |
| Income statement scheme 2 | Profit (loss) before income tax | 24,967 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,229 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 71,662 |
Linked company
Company: Lilleplast OÜ