Financial Statements · Financial Reporting
Lillemaa OÜ
Official identifier 12708862Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 9 Feb 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 173,750 |
| Balance sheet | Cash and cash equivalents | 66,061 |
| Balance sheet | Current assets | 68,559 |
| Balance sheet | Current liabilities | 127,205 |
| Balance sheet | Equity | 46,545 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 105,191 |
| Balance sheet | Retained earnings (loss) from previous periods | 28,895 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -899 |
| Income statement scheme 1 | Labour costs | -6,514 |
| Income statement scheme 1 | Revenue | 22,870 |
| Income statement scheme 1 | Annual period profit / loss | 15,150 |
| Income statement scheme 1 | Operating profit (loss) | 10,444 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,150 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 28,895 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 28,895 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 6,514 |
Linked company
Company: Lillemaa OÜ