Financial Statements · Financial Reporting
Lionesm OÜ
Official identifier 14264854Record 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
- 31 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 245,107 |
| Bilanss, detailne | Cash and cash equivalents | 151,562 |
| Bilanss, detailne | Current assets | 191,877 |
| Bilanss, detailne | Current liabilities | 8,481 |
| Bilanss, detailne | Equity | 236,626 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 53,230 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 131,107 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,417 |
| Income statement scheme 1 | Labour costs | -60,607 |
| Income statement scheme 1 | Revenue | 194,466 |
| Income statement scheme 1 | Annual period profit / loss | 102,769 |
| Income statement scheme 1 | Operating profit (loss) | 112,558 |
| Income statement scheme 1 | Profit (loss) before income tax | 112,571 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 131,107 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 60,607 |
Linked company
Company: Lionesm OÜ