Financial Statements · Financial Reporting
Lillsund Logistics OÜ
Official identifier 12595323Record 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
- 2 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 154,498 |
| Balance sheet | Cash and cash equivalents | 24,145 |
| Balance sheet | Current assets | 138,516 |
| Balance sheet | Current liabilities | 64,289 |
| Balance sheet | Equity | 82,865 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 15,982 |
| Balance sheet | Non-current liabilities | 7,344 |
| Balance sheet | Retained earnings (loss) from previous periods | 93,475 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 93,475 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 93,475 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,411 |
| Income statement scheme 1 | Labour costs | -21,852 |
| Income statement scheme 1 | Revenue | 613,073 |
| Income statement scheme 1 | Annual period profit / loss | -13,360 |
| Income statement scheme 1 | Operating profit (loss) | -7,758 |
| Income statement scheme 1 | Profit (loss) before income tax | -9,985 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 21,852 |
Linked company
Company: Lillsund Logistics OÜ