Financial Statements · Financial Reporting
Lilles Grupp OÜ
Official identifier 12465804Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 3 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 18,742 |
| Balance sheet | Cash and cash equivalents | 2,113 |
| Balance sheet | Current assets | 18,249 |
| Balance sheet | Current liabilities | 10,192 |
| Balance sheet | Equity | 8,550 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 493 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 20,886 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -69 |
| Income statement scheme 1 | Labour costs | -10,089 |
| Income statement scheme 1 | Revenue | 34,646 |
| Income statement scheme 1 | Annual period profit / loss | -14,836 |
| Income statement scheme 1 | Operating profit (loss) | -14,836 |
| Income statement scheme 1 | Profit (loss) before income tax | -14,836 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 20,886 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,088 |
Linked company
Company: Lilles Grupp OÜ