Financial Statements · Financial Reporting
Lilleoru Apteek OÜ
Official identifier 14198773Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Sep 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 210,107 |
| Balance sheet | Cash and cash equivalents | 47,311 |
| Balance sheet | Current assets | 168,473 |
| Balance sheet | Current liabilities | 91,145 |
| Balance sheet | Equity | 4,362 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 41,634 |
| Balance sheet | Non-current liabilities | 114,600 |
| Balance sheet | Retained earnings (loss) from previous periods | -12,661 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -12,661 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,660 |
| Income statement scheme 1 | Labour costs | -73,739 |
| Income statement scheme 1 | Revenue | 775,285 |
| Income statement scheme 1 | Annual period profit / loss | 14,523 |
| Income statement scheme 1 | Operating profit (loss) | 16,020 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,023 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -12,661 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 73,739 |
Linked company
Company: Lilleoru Apteek OÜ