Financial Statements · Financial Reporting
Lilleoru Apteek OÜ
Official identifier 14198773Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 24 Mar 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 234,070 |
| Balance sheet | Cash and cash equivalents | 56,145 |
| Balance sheet | Current assets | 183,106 |
| Balance sheet | Current liabilities | 112,762 |
| Balance sheet | Equity | 30,208 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 50,964 |
| Balance sheet | Non-current liabilities | 91,100 |
| Balance sheet | Retained earnings (loss) from previous periods | -7,968 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -7,968 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,276 |
| Income statement scheme 1 | Labour costs | -76,645 |
| Income statement scheme 1 | Revenue | 911,623 |
| Income statement scheme 1 | Annual period profit / loss | 35,676 |
| Income statement scheme 1 | Operating profit (loss) | 38,140 |
| Income statement scheme 1 | Profit (loss) before income tax | 38,143 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -7,968 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 76,645 |
Linked company
Company: Lilleoru Apteek OÜ