Financial Statements · Financial Reporting
OÜ Lillebaar Pojeng
Official identifier 14614987Record 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
- 18 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 234,083 |
| Balance sheet | Cash and cash equivalents | 11,117 |
| Balance sheet | Current assets | 15,739 |
| Balance sheet | Current liabilities | 14,642 |
| Balance sheet | Equity | 63,599 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 218,344 |
| Balance sheet | Non-current liabilities | 155,842 |
| Balance sheet | Retained earnings (loss) from previous periods | 43,856 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -463 |
| Income statement scheme 1 | Labour costs | -27,028 |
| Income statement scheme 1 | Revenue | 213,437 |
| Income statement scheme 1 | Annual period profit / loss | 17,243 |
| Income statement scheme 1 | Operating profit (loss) | 27,543 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,895 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 43,856 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 27,028 |
Linked company
Company: OÜ Lillebaar Pojeng