Financial Statements · Financial Reporting
Lillsund Logistics OÜ
Official identifier 12595323Record 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 | 254,203 |
| Balance sheet | Cash and cash equivalents | 55,156 |
| Balance sheet | Current assets | 236,460 |
| Balance sheet | Current liabilities | 128,720 |
| Balance sheet | Equity | 116,225 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 17,743 |
| Balance sheet | Non-current liabilities | 9,258 |
| Balance sheet | Retained earnings (loss) from previous periods | 86,179 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,167 |
| Income statement scheme 1 | Labour costs | -21,887 |
| Income statement scheme 1 | Revenue | 1,094,379 |
| Income statement scheme 1 | Annual period profit / loss | 27,296 |
| Income statement scheme 1 | Operating profit (loss) | 35,688 |
| Income statement scheme 1 | Profit (loss) before income tax | 33,235 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 86,179 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 86,179 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 21,887 |
Linked company
Company: Lillsund Logistics OÜ