Financial Statements · Financial Reporting
täisühing "Liilia"
Official identifier 10034709Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- TÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 13 Apr 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 353,749 |
| Balance sheet | Cash and cash equivalents | 702 |
| Balance sheet | Current assets | 73,642 |
| Balance sheet | Current liabilities | 42,756 |
| Balance sheet | Equity | 310,993 |
| Balance sheet | Share capital at nominal value | 34,570 |
| Balance sheet | Non-current assets | 280,107 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 213,309 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,259 |
| Income statement scheme 1 | Labour costs | -103,336 |
| Income statement scheme 1 | Revenue | 306,233 |
| Income statement scheme 1 | Annual period profit / loss | 505 |
| Income statement scheme 1 | Operating profit (loss) | 1,303 |
| Income statement scheme 1 | Profit (loss) before income tax | 505 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 213,309 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 213,309 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 103,336 |
Linked company
Company: täisühing "Liilia"