Financial Statements · Financial Reporting
Lillerand OÜ
Official identifier 12472810Record 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
- 1 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 39,100 |
| Balance sheet | Cash and cash equivalents | 10,962 |
| Balance sheet | Current assets | 20,290 |
| Balance sheet | Current liabilities | 12,892 |
| Balance sheet | Equity | 13,244 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 18,810 |
| Balance sheet | Non-current liabilities | 12,964 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,200 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,983 |
| Income statement scheme 1 | Labour costs | -16,926 |
| Income statement scheme 1 | Revenue | 78,994 |
| Income statement scheme 1 | Annual period profit / loss | 7,544 |
| Income statement scheme 1 | Operating profit (loss) | 7,775 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,544 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,200 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 16,926 |
Linked company
Company: Lillerand OÜ