Financial Statements · Financial Reporting
Lilyhammer OÜ
Official identifier 12809787Record 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
- 18 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 174,275 |
| Balance sheet | Cash and cash equivalents | 4,913 |
| Balance sheet | Current assets | 146,693 |
| Balance sheet | Current liabilities | 77,208 |
| Balance sheet | Equity | 97,067 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 27,582 |
| Balance sheet | Retained earnings (loss) from previous periods | 58,877 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,566 |
| Income statement scheme 1 | Labour costs | -13,967 |
| Income statement scheme 1 | Revenue | 162,663 |
| Income statement scheme 1 | Annual period profit / loss | 38,190 |
| Income statement scheme 1 | Operating profit (loss) | 38,190 |
| Income statement scheme 1 | Profit (loss) before income tax | 38,190 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 58,877 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 13,967 |
Linked company
Company: Lilyhammer OÜ