Financial Statements · Financial Reporting
Lillerand OÜ
Official identifier 12472810Record 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
- 22 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 31,667 |
| Balance sheet | Cash and cash equivalents | 8,958 |
| Balance sheet | Current assets | 21,565 |
| Balance sheet | Current liabilities | 9,769 |
| Balance sheet | Equity | 14,288 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 10,102 |
| Balance sheet | Non-current liabilities | 7,610 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,982 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,242 |
| Income statement scheme 1 | Labour costs | -30,442 |
| Income statement scheme 1 | Revenue | 104,246 |
| Income statement scheme 1 | Annual period profit / loss | -3,194 |
| Income statement scheme 1 | Operating profit (loss) | -2,772 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,194 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,982 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 30,442 |
Linked company
Company: Lillerand OÜ