Financial Statements · Financial Reporting
LIS Financial Services OÜ
Official identifier 12918855Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 7 Jan 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 109,669 |
| Balance sheet | Cash and cash equivalents | 39,505 |
| Balance sheet | Current assets | 50,803 |
| Balance sheet | Current liabilities | 2,197 |
| Balance sheet | Equity | 107,472 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 58,866 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 75,229 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,132 |
| Income statement scheme 1 | Labour costs | -8,997 |
| Income statement scheme 1 | Revenue | 60,822 |
| Income statement scheme 1 | Annual period profit / loss | 29,743 |
| Income statement scheme 1 | Operating profit (loss) | 26,495 |
| Income statement scheme 1 | Profit (loss) before income tax | 29,743 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 75,229 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,996 |
Linked company
Company: LIS Financial Services OÜ