Financial Statements · Financial Reporting
Lillerand OÜ
Official identifier 12472810Record 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
- 20 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 37,138 |
| Balance sheet | Cash and cash equivalents | 10,234 |
| Balance sheet | Current assets | 22,794 |
| Balance sheet | Current liabilities | 9,816 |
| Balance sheet | Equity | 17,482 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 14,344 |
| Balance sheet | Non-current liabilities | 9,840 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,744 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,466 |
| Income statement scheme 1 | Labour costs | -27,052 |
| Income statement scheme 1 | Revenue | 105,297 |
| Income statement scheme 1 | Annual period profit / loss | 4,238 |
| Income statement scheme 1 | Operating profit (loss) | 4,598 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,238 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,744 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 27,052 |
Linked company
Company: Lillerand OÜ