Financial Statements · Financial Reporting
LÜLI OÜ
Official identifier 14487796Record date 31 May 2024
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 Jun 2023
- Submitted date
- 24 Jan 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 44,642 |
| Balance sheet | Cash and cash equivalents | 10,025 |
| Balance sheet | Current assets | 16,867 |
| Balance sheet | Current liabilities | 42,084 |
| Balance sheet | Equity | 2,558 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 27,775 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,241 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 14,241 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,177 |
| Income statement scheme 1 | Labour costs | -40,714 |
| Income statement scheme 1 | Revenue | 94,466 |
| Income statement scheme 1 | Annual period profit / loss | -14,433 |
| Income statement scheme 1 | Operating profit (loss) | -13,965 |
| Income statement scheme 1 | Profit (loss) before income tax | -14,433 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 40,714 |
Linked company
Company: LÜLI OÜ