Financial Statements · Financial Reporting
OÜ Lilleoaas
Official identifier 10694191Record 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
- 26 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 564,244 |
| Balance sheet | Cash and cash equivalents | 16,835 |
| Balance sheet | Current assets | 74,791 |
| Balance sheet | Current liabilities | 94,379 |
| Balance sheet | Equity | 113,143 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 489,453 |
| Balance sheet | Non-current liabilities | 356,722 |
| Balance sheet | Retained earnings (loss) from previous periods | 107,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -31,384 |
| Income statement scheme 1 | Labour costs | -96,460 |
| Income statement scheme 1 | Revenue | 525,132 |
| Income statement scheme 1 | Annual period profit / loss | 3,331 |
| Income statement scheme 1 | Operating profit (loss) | 18,617 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,331 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 107,000 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 107,000 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 96,460 |
Linked company
Company: OÜ Lilleoaas