Financial Statements · Financial Reporting
OÜ Lillo Invest
Official identifier 12058341Record 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
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 129,274 |
| Balance sheet | Cash and cash equivalents | 13,422 |
| Balance sheet | Current assets | 114,287 |
| Balance sheet | Current liabilities | 101,373 |
| Balance sheet | Equity | 3,151 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 14,987 |
| Balance sheet | Non-current liabilities | 24,750 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,452 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 11,452 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 11,452 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,312 |
| Income statement scheme 1 | Labour costs | -75,434 |
| Income statement scheme 1 | Revenue | 441,535 |
| Income statement scheme 1 | Annual period profit / loss | -10,801 |
| Income statement scheme 1 | Operating profit (loss) | -3,848 |
| Income statement scheme 1 | Profit (loss) before income tax | -10,801 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -75,434 |
Linked company
Company: OÜ Lillo Invest