Financial Statements · Financial Reporting
Osaühing Illiku
Official identifier 10426183Record 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
- 1 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 156,149 |
| Balance sheet | Cash and cash equivalents | 16,351 |
| Balance sheet | Current assets | 24,386 |
| Balance sheet | Current liabilities | 129,197 |
| Balance sheet | Equity | 26,952 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 131,763 |
| Balance sheet | Retained earnings (loss) from previous periods | 47,412 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -31,816 |
| Income statement scheme 1 | Labour costs | -14,188 |
| Income statement scheme 1 | Revenue | 40,798 |
| Income statement scheme 1 | Annual period profit / loss | -25,233 |
| Income statement scheme 1 | Operating profit (loss) | -25,233 |
| Income statement scheme 1 | Profit (loss) before income tax | -25,233 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 47,412 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 47,412 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 14,188 |
Linked company
Company: Osaühing Illiku