Financial Statements · Financial Reporting
Lilyhammer OÜ
Official identifier 12809787Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 107,565 |
| Balance sheet | Cash and cash equivalents | 1,517 |
| Balance sheet | Current assets | 65,752 |
| Balance sheet | Current liabilities | 36,119 |
| Balance sheet | Equity | 71,446 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 41,813 |
| Balance sheet | Retained earnings (loss) from previous periods | 87,281 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,883 |
| Income statement scheme 1 | Labour costs | -12,105 |
| Income statement scheme 1 | Revenue | 44,612 |
| Income statement scheme 1 | Annual period profit / loss | -15,835 |
| Income statement scheme 1 | Operating profit (loss) | -15,838 |
| Income statement scheme 1 | Profit (loss) before income tax | -15,835 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 87,281 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,105 |
Linked company
Company: Lilyhammer OÜ