Financial Statements · Financial Reporting
Liriel OÜ
Official identifier 14376654Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 25 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 326,762 |
| Balance sheet | Cash and cash equivalents | 14,498 |
| Balance sheet | Current assets | 172,454 |
| Balance sheet | Current liabilities | 27,516 |
| Balance sheet | Equity | 292,746 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 154,308 |
| Balance sheet | Non-current liabilities | 6,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 207,291 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -591 |
| Income statement scheme 1 | Labour costs | -132,931 |
| Income statement scheme 1 | Revenue | 282,943 |
| Income statement scheme 1 | Annual period profit / loss | 82,705 |
| Income statement scheme 1 | Operating profit (loss) | 82,637 |
| Income statement scheme 1 | Profit (loss) before income tax | 82,705 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 207,291 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 132,931 |
Linked company
Company: Liriel OÜ