Financial Statements · Financial Reporting
Liqui Moly Eesti OÜ
Official identifier 11535460Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 24 Nov 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 232,372 |
| Balance sheet | Cash and cash equivalents | 8,257 |
| Balance sheet | Current assets | 207,489 |
| Balance sheet | Current liabilities | 95,620 |
| Balance sheet | Equity | 136,752 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 24,883 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 98,260 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,262 |
| Income statement scheme 1 | Labour costs | -64,610 |
| Income statement scheme 1 | Revenue | 790,187 |
| Income statement scheme 1 | Annual period profit / loss | 35,676 |
| Income statement scheme 1 | Operating profit (loss) | 35,694 |
| Income statement scheme 1 | Profit (loss) before income tax | 35,676 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 98,260 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 64,610 |
Linked company
Company: Liqui Moly Eesti OÜ