Financial Statements · Financial Reporting
Liriel OÜ
Official identifier 14376654Record 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
- 22 Aug 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 229,630 |
| Balance sheet | Cash and cash equivalents | 17,490 |
| Balance sheet | Current assets | 129,631 |
| Balance sheet | Current liabilities | 18,089 |
| Balance sheet | Equity | 210,041 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 99,999 |
| Balance sheet | Non-current liabilities | 1,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 130,245 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -591 |
| Income statement scheme 1 | Labour costs | -99,191 |
| Income statement scheme 1 | Revenue | 218,509 |
| Income statement scheme 1 | Annual period profit / loss | 77,046 |
| Income statement scheme 1 | Operating profit (loss) | 80,158 |
| Income statement scheme 1 | Profit (loss) before income tax | 77,046 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 130,245 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 99,191 |
Linked company
Company: Liriel OÜ