Financial Statements · Financial Reporting
OÜ Lillo Invest
Official identifier 12058341Record 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
- 4 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 96,085 |
| Balance sheet | Cash and cash equivalents | 16,345 |
| Balance sheet | Current assets | 86,925 |
| Balance sheet | Current liabilities | 55,221 |
| Balance sheet | Equity | 13,952 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 9,160 |
| Balance sheet | Non-current liabilities | 26,912 |
| Balance sheet | Retained earnings (loss) from previous periods | 101 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 101 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 101 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,331 |
| Income statement scheme 1 | Labour costs | -52,980 |
| Income statement scheme 1 | Revenue | 199,207 |
| Income statement scheme 1 | Annual period profit / loss | 11,351 |
| Income statement scheme 1 | Operating profit (loss) | 16,911 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,351 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -52,980 |
Linked company
Company: OÜ Lillo Invest