Financial Statements · Financial Reporting
Lilian MedicalCare OÜ
Official identifier 11926410Record 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
- 16 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 197,055 |
| Balance sheet | Cash and cash equivalents | 10,585 |
| Balance sheet | Current assets | 10,585 |
| Balance sheet | Current liabilities | 11,463 |
| Balance sheet | Equity | 185,592 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 186,470 |
| Balance sheet | Retained earnings (loss) from previous periods | 188,760 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 188,760 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -5,724 |
| Income statement scheme 1 | Operating profit (loss) | -5,724 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,724 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Lilian MedicalCare OÜ