Financial Statements · Financial Reporting
OÜ Lilleoaas
Official identifier 10694191Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 572,358 |
| Balance sheet | Cash and cash equivalents | 39,339 |
| Balance sheet | Current assets | 96,638 |
| Balance sheet | Current liabilities | 102,697 |
| Balance sheet | Equity | 140,914 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 475,720 |
| Balance sheet | Non-current liabilities | 328,747 |
| Balance sheet | Retained earnings (loss) from previous periods | 110,330 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -32,783 |
| Income statement scheme 1 | Labour costs | -104,940 |
| Income statement scheme 1 | Revenue | 535,710 |
| Income statement scheme 1 | Annual period profit / loss | 27,772 |
| Income statement scheme 1 | Operating profit (loss) | 38,248 |
| Income statement scheme 1 | Profit (loss) before income tax | 27,772 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 110,330 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 104,940 |
Linked company
Company: OÜ Lilleoaas