Financial Statements · Financial Reporting
Liiten Grupp OÜ
Official identifier 12412067Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 21 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 279,506 |
| Balance sheet | Cash and cash equivalents | 83,396 |
| Balance sheet | Current assets | 169,675 |
| Balance sheet | Current liabilities | 35,990 |
| Balance sheet | Equity | 208,925 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 109,831 |
| Balance sheet | Non-current liabilities | 34,591 |
| Balance sheet | Retained earnings (loss) from previous periods | 167,723 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,685 |
| Income statement scheme 1 | Labour costs | -21,379 |
| Income statement scheme 1 | Revenue | 236,110 |
| Income statement scheme 1 | Annual period profit / loss | 38,452 |
| Income statement scheme 1 | Operating profit (loss) | 41,537 |
| Income statement scheme 1 | Profit (loss) before income tax | 40,128 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 167,723 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 21,379 |
Linked company
Company: Liiten Grupp OÜ