Financial Statements · Financial Reporting
Liriel OÜ
Official identifier 14376654Record 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
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 239,273 |
| Balance sheet | Cash and cash equivalents | 6,436 |
| Balance sheet | Current assets | 48,183 |
| Balance sheet | Current liabilities | 42,752 |
| Balance sheet | Equity | 132,995 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 191,090 |
| Balance sheet | Non-current liabilities | 63,526 |
| Balance sheet | Retained earnings (loss) from previous periods | 65,275 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -350 |
| Income statement scheme 1 | Labour costs | -68,871 |
| Income statement scheme 1 | Revenue | 185,444 |
| Income statement scheme 1 | Annual period profit / loss | 64,970 |
| Income statement scheme 1 | Operating profit (loss) | 65,185 |
| Income statement scheme 1 | Profit (loss) before income tax | 64,970 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 65,275 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 68,871 |
Linked company
Company: Liriel OÜ