Financial Statements · Financial Reporting
LIS Financial Services OÜ
Official identifier 12918855Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 27 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 98,645 |
| Balance sheet | Cash and cash equivalents | 33,074 |
| Balance sheet | Current assets | 44,635 |
| Balance sheet | Current liabilities | 5,147 |
| Balance sheet | Equity | 77,730 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 54,010 |
| Balance sheet | Non-current liabilities | 15,768 |
| Balance sheet | Retained earnings (loss) from previous periods | 50,560 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,967 |
| Income statement scheme 1 | Labour costs | -5,825 |
| Income statement scheme 1 | Revenue | 53,570 |
| Income statement scheme 1 | Annual period profit / loss | 24,670 |
| Income statement scheme 1 | Operating profit (loss) | 22,680 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,670 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 50,560 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 5,825 |
Linked company
Company: LIS Financial Services OÜ