Financial Statements · Financial Reporting
AS LIILO FM
Official identifier 10700589Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- 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 | 647,309 |
| Balance sheet | Cash and cash equivalents | 47,241 |
| Balance sheet | Current assets | 647,309 |
| Balance sheet | Current liabilities | 678 |
| Balance sheet | Equity | 646,631 |
| Balance sheet | Share capital at nominal value | 25,830 |
| Balance sheet | Retained earnings (loss) from previous periods | 630,410 |
| Income statement scheme 1 | Labour costs | -6,140 |
| Income statement scheme 1 | Annual period profit / loss | -12,229 |
| Income statement scheme 1 | Operating profit (loss) | -6,774 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,588 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 630,410 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 6,140 |
Linked company
Company: AS LIILO FM