Financial Statements · Financial Reporting
osaühing LILIOLA
Official identifier 10057449Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 24 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 477,119 |
| Balance sheet | Cash and cash equivalents | 84,743 |
| Balance sheet | Current assets | 171,329 |
| Balance sheet | Current liabilities | 45,588 |
| Balance sheet | Equity | 375,833 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 305,790 |
| Balance sheet | Non-current liabilities | 55,698 |
| Balance sheet | Retained earnings (loss) from previous periods | 367,554 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,342 |
| Income statement scheme 1 | Labour costs | -130,391 |
| Income statement scheme 1 | Revenue | 122,300 |
| Income statement scheme 1 | Annual period profit / loss | 5,467 |
| Income statement scheme 1 | Operating profit (loss) | 6,895 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,467 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 367,554 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 130,391 |
Linked company
Company: osaühing LILIOLA