Financial Statements · Financial Reporting
täisühing "Liilia"
Official identifier 10034709Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- TÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 10 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 271,324 |
| Balance sheet | Cash and cash equivalents | 4,704 |
| Balance sheet | Current assets | 8,252 |
| Balance sheet | Current liabilities | 14,127 |
| Balance sheet | Equity | 257,197 |
| Balance sheet | Share capital at nominal value | 34,570 |
| Balance sheet | Non-current assets | 263,072 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 213,814 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 213,814 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 213,814 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,037 |
| Income statement scheme 1 | Labour costs | -34,335 |
| Income statement scheme 1 | Revenue | 80,725 |
| Income statement scheme 1 | Annual period profit / loss | -53,796 |
| Income statement scheme 1 | Operating profit (loss) | -53,514 |
| Income statement scheme 1 | Profit (loss) before income tax | -53,796 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 34,335 |
Linked company
Company: täisühing "Liilia"