Financial Statements · Financial Reporting
Liriel OÜ
Official identifier 14376654Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Nov 2018
- Submitted date
- 4 Sep 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 76,056 |
| Balance sheet | Cash and cash equivalents | 7,381 |
| Balance sheet | Current assets | 18,524 |
| Balance sheet | Current liabilities | 8,030 |
| Balance sheet | Equity | 68,026 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 57,532 |
| Balance sheet | Retained earnings (loss) from previous periods | 23,922 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,269 |
| Income statement scheme 1 | Labour costs | -29,484 |
| Income statement scheme 1 | Revenue | 94,370 |
| Income statement scheme 1 | Annual period profit / loss | 41,354 |
| Income statement scheme 1 | Operating profit (loss) | 41,322 |
| Income statement scheme 1 | Profit (loss) before income tax | 41,354 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 23,922 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 29,484 |
Linked company
Company: Liriel OÜ