Financial Statements · Financial Reporting
OÜ Lloret
Official identifier 11987469Record 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
- 31 Jan 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 169,875 |
| Balance sheet | Cash and cash equivalents | 16,479 |
| Balance sheet | Current assets | 169,010 |
| Balance sheet | Current liabilities | 281 |
| Balance sheet | Equity | 70,927 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 865 |
| Balance sheet | Non-current liabilities | 98,667 |
| Balance sheet | Retained earnings (loss) from previous periods | 54,034 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -824 |
| Income statement scheme 1 | Labour costs | -9,634 |
| Income statement scheme 1 | Revenue | 19,593 |
| Income statement scheme 1 | Annual period profit / loss | 14,081 |
| Income statement scheme 1 | Operating profit (loss) | 1,579 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,081 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 54,034 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -9,634 |
Linked company
Company: OÜ Lloret