Financial Statements · Financial Reporting
Lilleoru Apteek OÜ
Official identifier 14198773Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 25 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 261,189 |
| Balance sheet | Cash and cash equivalents | 84,718 |
| Balance sheet | Current assets | 254,638 |
| Balance sheet | Current liabilities | 178,609 |
| Balance sheet | Equity | 82,580 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 6,551 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 32,520 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 32,520 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,640 |
| Income statement scheme 1 | Labour costs | -119,980 |
| Income statement scheme 1 | Revenue | 1,113,160 |
| Income statement scheme 1 | Annual period profit / loss | 47,560 |
| Income statement scheme 1 | Operating profit (loss) | 47,557 |
| Income statement scheme 1 | Profit (loss) before income tax | 47,560 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 32,520 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 119,980 |
Linked company
Company: Lilleoru Apteek OÜ