Financial Statements · Financial Reporting
By lilleliis OÜ
Official identifier 12251925Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 1 Apr 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 66,151 |
| Balance sheet | Cash and cash equivalents | 62,065 |
| Balance sheet | Current assets | 64,471 |
| Balance sheet | Current liabilities | 1,142 |
| Balance sheet | Equity | 64,710 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,680 |
| Balance sheet | Non-current liabilities | 299 |
| Balance sheet | Retained earnings (loss) from previous periods | 40,529 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -229 |
| Income statement scheme 1 | Labour costs | -14,618 |
| Income statement scheme 1 | Revenue | 50,375 |
| Income statement scheme 1 | Annual period profit / loss | 21,681 |
| Income statement scheme 1 | Operating profit (loss) | 21,711 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,681 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 40,529 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,618 |
Linked company
Company: By lilleliis OÜ