Financial Statements · Financial Reporting
LILLEKAUBANDUS OÜ
Official identifier 14422779Record 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 | 13,229 |
| Balance sheet | Cash and cash equivalents | 2,972 |
| Balance sheet | Current assets | 10,162 |
| Balance sheet | Current liabilities | 28,353 |
| Balance sheet | Equity | -15,124 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,067 |
| Balance sheet | Retained earnings (loss) from previous periods | -10,099 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -10,099 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -800 |
| Income statement scheme 1 | Labour costs | -43,870 |
| Income statement scheme 1 | Revenue | 120,361 |
| Income statement scheme 1 | Annual period profit / loss | -5,025 |
| Income statement scheme 1 | Operating profit (loss) | -4,656 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,025 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 43,870 |
Linked company
Company: LILLEKAUBANDUS OÜ