Financial Statements · Financial Reporting
Liiten Grupp OÜ
Official identifier 12412067Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 29 Jan 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 141,645 |
| Balance sheet | Cash and cash equivalents | 5,739 |
| Balance sheet | Current assets | 53,526 |
| Balance sheet | Current liabilities | 42,108 |
| Balance sheet | Equity | 87,020 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 88,119 |
| Balance sheet | Non-current liabilities | 12,517 |
| Balance sheet | Retained earnings (loss) from previous periods | 51,265 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,512 |
| Income statement scheme 1 | Labour costs | -22,873 |
| Income statement scheme 1 | Revenue | 153,026 |
| Income statement scheme 1 | Annual period profit / loss | 33,005 |
| Income statement scheme 1 | Operating profit (loss) | 34,700 |
| Income statement scheme 1 | Profit (loss) before income tax | 34,764 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 51,265 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 22,873 |
Linked company
Company: Liiten Grupp OÜ