Financial Statements · Financial Reporting
Lilleäri OÜ
Official identifier 12607010Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 13 May 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 73,973 |
| Balance sheet | Cash and cash equivalents | 7,014 |
| Balance sheet | Current assets | 70,941 |
| Balance sheet | Current liabilities | 69,149 |
| Balance sheet | Equity | 4,824 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,032 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,019 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,017 |
| Income statement scheme 1 | Labour costs | -32,450 |
| Income statement scheme 1 | Revenue | 102,402 |
| Income statement scheme 1 | Annual period profit / loss | 305 |
| Income statement scheme 1 | Operating profit (loss) | 353 |
| Income statement scheme 1 | Profit (loss) before income tax | 307 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,019 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 32,450 |
Linked company
Company: Lilleäri OÜ