Financial Statements · Financial Reporting
Liblik Invest Osaühing
Official identifier 11508919Record 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
- 29 Aug 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 428,135 |
| Balance sheet | Cash and cash equivalents | 10,002 |
| Balance sheet | Current assets | 22,365 |
| Balance sheet | Current liabilities | 243,067 |
| Balance sheet | Equity | 185,068 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 405,770 |
| Balance sheet | Retained earnings (loss) from previous periods | 169,535 |
| Income statement scheme 1 | Revenue | 23,256 |
| Income statement scheme 1 | Annual period profit / loss | 12,721 |
| Income statement scheme 1 | Operating profit (loss) | 18,028 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,721 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 169,535 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Liblik Invest Osaühing