Financial Statements · Financial Reporting
Osaühing Illiku
Official identifier 10426183Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 133,908 |
| Balance sheet | Cash and cash equivalents | 12,218 |
| Balance sheet | Current assets | 18,032 |
| Balance sheet | Current liabilities | 123,432 |
| Balance sheet | Equity | 10,476 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 115,876 |
| Balance sheet | Retained earnings (loss) from previous periods | 22,179 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,887 |
| Income statement scheme 1 | Labour costs | -17,249 |
| Income statement scheme 1 | Revenue | 35,697 |
| Income statement scheme 1 | Annual period profit / loss | -16,476 |
| Income statement scheme 1 | Operating profit (loss) | -16,476 |
| Income statement scheme 1 | Profit (loss) before income tax | -16,476 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 22,179 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 22,179 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 17,249 |
Linked company
Company: Osaühing Illiku