Financial Statements · Financial Reporting
Liiten Grupp OÜ
Official identifier 12412067Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 19 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 330,929 |
| Balance sheet | Cash and cash equivalents | 44,728 |
| Balance sheet | Current assets | 163,577 |
| Balance sheet | Current liabilities | 43,680 |
| Balance sheet | Equity | 227,464 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 167,352 |
| Balance sheet | Non-current liabilities | 59,785 |
| Balance sheet | Retained earnings (loss) from previous periods | 198,975 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,337 |
| Income statement scheme 1 | Labour costs | -14,679 |
| Income statement scheme 1 | Revenue | 238,450 |
| Income statement scheme 1 | Annual period profit / loss | 25,739 |
| Income statement scheme 1 | Operating profit (loss) | 29,807 |
| Income statement scheme 1 | Profit (loss) before income tax | 27,415 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 198,975 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,679 |
Linked company
Company: Liiten Grupp OÜ