Financial Statements · Financial Reporting
osaühing LILIOLA
Official identifier 10057449Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 17 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 414,120 |
| Balance sheet | Cash and cash equivalents | 42,428 |
| Balance sheet | Current assets | 83,988 |
| Balance sheet | Current liabilities | 43,754 |
| Balance sheet | Equity | 370,366 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 330,132 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 363,023 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,942 |
| Income statement scheme 1 | Labour costs | -133,418 |
| Income statement scheme 1 | Revenue | 146,329 |
| Income statement scheme 1 | Annual period profit / loss | 4,531 |
| Income statement scheme 1 | Operating profit (loss) | 5,864 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,531 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 363,023 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 133,418 |
Linked company
Company: osaühing LILIOLA