Financial Statements · Financial Reporting
täisühing "Liilia"
Official identifier 10034709Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- TÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 20 May 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 354,093 |
| Balance sheet | Cash and cash equivalents | 576 |
| Balance sheet | Current assets | 69,859 |
| Balance sheet | Current liabilities | 42,422 |
| Balance sheet | Equity | 310,488 |
| Balance sheet | Share capital at nominal value | 34,570 |
| Balance sheet | Non-current assets | 284,234 |
| Balance sheet | Non-current liabilities | 1,183 |
| Balance sheet | Retained earnings (loss) from previous periods | 213,148 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,123 |
| Income statement scheme 1 | Labour costs | -112,150 |
| Income statement scheme 1 | Revenue | 365,343 |
| Income statement scheme 1 | Annual period profit / loss | 161 |
| Income statement scheme 1 | Operating profit (loss) | 891 |
| Income statement scheme 1 | Profit (loss) before income tax | 161 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 213,148 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 213,148 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 112,150 |
Linked company
Company: täisühing "Liilia"