Financial Statements · Financial Reporting
Lillsund Logistics OÜ
Official identifier 12595323Record 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
- 13 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 132,635 |
| Balance sheet | Cash and cash equivalents | 30,589 |
| Balance sheet | Current assets | 116,248 |
| Balance sheet | Current liabilities | 35,531 |
| Balance sheet | Equity | 91,674 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 16,387 |
| Balance sheet | Non-current liabilities | 5,430 |
| Balance sheet | Retained earnings (loss) from previous periods | 80,015 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,166 |
| Income statement scheme 1 | Labour costs | -22,096 |
| Income statement scheme 1 | Revenue | 611,344 |
| Income statement scheme 1 | Annual period profit / loss | 8,909 |
| Income statement scheme 1 | Operating profit (loss) | 10,094 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,258 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 80,015 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 80,015 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 22,096 |
Linked company
Company: Lillsund Logistics OÜ