Financial Statements · Financial Reporting
Liiten Grupp OÜ
Official identifier 12412067Record 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
- 28 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 278,989 |
| Balance sheet | Cash and cash equivalents | 16,941 |
| Balance sheet | Current assets | 127,060 |
| Balance sheet | Current liabilities | 52,426 |
| Balance sheet | Equity | 177,673 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 151,929 |
| Balance sheet | Non-current liabilities | 48,890 |
| Balance sheet | Retained earnings (loss) from previous periods | 77,069 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,190 |
| Income statement scheme 1 | Labour costs | -25,530 |
| Income statement scheme 1 | Revenue | 229,935 |
| Income statement scheme 1 | Annual period profit / loss | 97,854 |
| Income statement scheme 1 | Operating profit (loss) | 100,155 |
| Income statement scheme 1 | Profit (loss) before income tax | 99,571 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 77,069 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 25,530 |
Linked company
Company: Liiten Grupp OÜ