Financial Statements · Financial Reporting
Liqui Moly Eesti OÜ
Official identifier 11535460Record 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
- 13 Sep 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 223,927 |
| Balance sheet | Cash and cash equivalents | 3,667 |
| Balance sheet | Current assets | 204,473 |
| Balance sheet | Current liabilities | 103,823 |
| Balance sheet | Equity | 120,104 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 19,454 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 133,545 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,429 |
| Income statement scheme 1 | Labour costs | -92,748 |
| Income statement scheme 1 | Revenue | 747,667 |
| Income statement scheme 1 | Annual period profit / loss | -16,257 |
| Income statement scheme 1 | Operating profit (loss) | -16,165 |
| Income statement scheme 1 | Profit (loss) before income tax | -16,257 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 133,545 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 92,748 |
Linked company
Company: Liqui Moly Eesti OÜ