Financial Statements · Financial Reporting
Lilleoru MTÜ
Official identifier 80143446Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- MTÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 28 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,021,058 |
| Balance sheet | Cash and cash equivalents | 129,939 |
| Balance sheet | Current assets | 160,720 |
| Balance sheet | Current liabilities | 136,950 |
| Balance sheet | Liabilities and net assets | 1,021,058 |
| Balance sheet | Net assets | 850,318 |
| Balance sheet | Non-current assets | 860,338 |
| Balance sheet | Non-current liabilities | 33,790 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 125,538 |
| Tulemiaruanne | Business income | 194,623 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -38,801 |
| Tulemiaruanne | Labour costs | -125,538 |
| Tulemiaruanne | Annual period result | 28,215 |
| Tulemiaruanne | Operating surplus (deficit) | 37,111 |
| Tulemiaruanne | Revenue (non-commercial entities) | 497,629 |
Linked company
Company: Lilleoru MTÜ