Financial Statements · Financial Reporting
Lilleoru Apteek OÜ
Official identifier 14198773Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 7 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 293,887 |
| Balance sheet | Cash and cash equivalents | 118,831 |
| Balance sheet | Current assets | 289,077 |
| Balance sheet | Current liabilities | 170,270 |
| Balance sheet | Equity | 123,617 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 4,810 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 70,080 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 70,080 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,416 |
| Income statement scheme 1 | Labour costs | -123,240 |
| Income statement scheme 1 | Revenue | 1,225,994 |
| Income statement scheme 1 | Annual period profit / loss | 51,037 |
| Income statement scheme 1 | Operating profit (loss) | 51,406 |
| Income statement scheme 1 | Profit (loss) before income tax | 51,504 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 70,080 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 123,240 |
Linked company
Company: Lilleoru Apteek OÜ