Financial Statements · Financial Reporting
Lionesm OÜ
Official identifier 14264854Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 1 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 204,944 |
| Bilanss, detailne | Cash and cash equivalents | 128,559 |
| Bilanss, detailne | Current assets | 145,992 |
| Bilanss, detailne | Current liabilities | 10,872 |
| Bilanss, detailne | Equity | 194,072 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 58,952 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 123,559 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,092 |
| Income statement scheme 1 | Labour costs | -17,929 |
| Income statement scheme 1 | Revenue | 185,173 |
| Income statement scheme 1 | Annual period profit / loss | 67,763 |
| Income statement scheme 1 | Operating profit (loss) | 142,710 |
| Income statement scheme 1 | Profit (loss) before income tax | 142,763 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 123,559 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 17,929 |
Linked company
Company: Lionesm OÜ