Financial Statements · Financial Reporting
OÜ Lillo Invest
Official identifier 12058341Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 194,614 |
| Balance sheet | Cash and cash equivalents | 5,613 |
| Balance sheet | Current assets | 178,762 |
| Balance sheet | Current liabilities | 81,049 |
| Balance sheet | Equity | 2,830 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 15,852 |
| Balance sheet | Non-current liabilities | 110,735 |
| Balance sheet | Retained earnings (loss) from previous periods | 651 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 651 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 651 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,083 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 280,805 |
| Income statement scheme 1 | Annual period profit / loss | -321 |
| Income statement scheme 1 | Operating profit (loss) | 20,554 |
| Income statement scheme 1 | Profit (loss) before income tax | -321 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Lillo Invest