Financial Statements · Financial Reporting
Liriel OÜ
Official identifier 14376654Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 65,753 |
| Balance sheet | Cash and cash equivalents | 117 |
| Balance sheet | Current assets | 5,117 |
| Balance sheet | Current liabilities | 16,528 |
| Balance sheet | Equity | 46,725 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 60,636 |
| Balance sheet | Non-current liabilities | 2,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 289,929 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -924 |
| Income statement scheme 1 | Labour costs | -163,085 |
| Income statement scheme 1 | Revenue | 125,792 |
| Income statement scheme 1 | Annual period profit / loss | -245,954 |
| Income statement scheme 1 | Operating profit (loss) | -66,329 |
| Income statement scheme 1 | Profit (loss) before income tax | -245,954 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 289,929 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 163,085 |
Linked company
Company: Liriel OÜ