Financial Statements · Financial Reporting
Liftest OÜ
Official identifier 11466150Record 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
- 13 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 623,295 |
| Balance sheet | Cash and cash equivalents | 85,386 |
| Balance sheet | Current assets | 528,111 |
| Balance sheet | Current liabilities | 545,117 |
| Balance sheet | Equity | 33,268 |
| Balance sheet | Share capital at nominal value | 12,850 |
| Balance sheet | Non-current assets | 95,184 |
| Balance sheet | Non-current liabilities | 44,910 |
| Balance sheet | Retained earnings (loss) from previous periods | 18,798 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,660 |
| Income statement scheme 1 | Labour costs | -29,578 |
| Income statement scheme 1 | Revenue | 1,223,271 |
| Income statement scheme 1 | Annual period profit / loss | 343 |
| Income statement scheme 1 | Operating profit (loss) | 22,803 |
| Income statement scheme 1 | Profit (loss) before income tax | 501 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 18,798 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 29,579 |
Linked company
Company: Liftest OÜ