Financial Statements · Financial Reporting
Lillsund Logistics OÜ
Official identifier 12595323Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 27 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 220,341 |
| Balance sheet | Cash and cash equivalents | 74,268 |
| Balance sheet | Current assets | 198,431 |
| Balance sheet | Current liabilities | 105,287 |
| Balance sheet | Equity | 103,929 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 21,910 |
| Balance sheet | Non-current liabilities | 11,125 |
| Balance sheet | Retained earnings (loss) from previous periods | 65,880 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,688 |
| Income statement scheme 1 | Labour costs | -22,555 |
| Income statement scheme 1 | Revenue | 722,128 |
| Income statement scheme 1 | Annual period profit / loss | 35,299 |
| Income statement scheme 1 | Operating profit (loss) | 41,228 |
| Income statement scheme 1 | Profit (loss) before income tax | 38,437 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 65,880 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 65,880 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 22,555 |
Linked company
Company: Lillsund Logistics OÜ