Financial Statements · Financial Reporting
OÜ Lloret
Official identifier 11987469Record 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
- 14 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 180,558 |
| Balance sheet | Cash and cash equivalents | 29,362 |
| Balance sheet | Current assets | 179,477 |
| Balance sheet | Current liabilities | 297 |
| Balance sheet | Equity | 92,594 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,081 |
| Balance sheet | Non-current liabilities | 87,667 |
| Balance sheet | Retained earnings (loss) from previous periods | 68,115 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,012 |
| Income statement scheme 1 | Labour costs | -11,239 |
| Income statement scheme 1 | Revenue | 18,549 |
| Income statement scheme 1 | Annual period profit / loss | 21,667 |
| Income statement scheme 1 | Operating profit (loss) | 1,076 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,667 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 68,115 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -11,239 |
Linked company
Company: OÜ Lloret