Financial Statements · Financial Reporting
Litaro Group OÜ
Official identifier 12262308Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Likvideerimisel
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 14 Apr 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 3,189,329 |
| Unconsolidated bilanss | Assets | 1,845,913 |
| Unconsolidated bilanss | Cash and cash equivalents | 32,558 |
| Unconsolidated bilanss | Current assets | 261,777 |
| Unconsolidated bilanss | Current liabilities | 255,645 |
| Unconsolidated bilanss | Equity | 1,590,268 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 1,584,136 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,499,686 |
| Unconsolidated income statement (scheme 1) | Labour costs | -15,603 |
| Unconsolidated income statement (scheme 1) | Revenue | 445,590 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -205,562 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -62,928 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -205,562 |
| Consolidated bilanss | Assets | 3,084,405 |
| Consolidated bilanss | Cash and cash equivalents | 48,504 |
| Consolidated bilanss | Current assets | 280,619 |
| Consolidated bilanss | Current liabilities | 252,204 |
| Consolidated bilanss | Equity | 2,832,201 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 2,803,786 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,189,329 |
| Consolidated income statement scheme 1 | Labour costs | -15,603 |
| Consolidated income statement scheme 1 | Revenue | 492,161 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -359,628 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -359,424 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -61,587 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 15,603 |
Linked company
Company: Litaro Group OÜ