Financial Statements · Financial Reporting
Osaühing Mileedi Lilleärid
Official identifier 10850024Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 209,952 |
| Balance sheet | Cash and cash equivalents | 5,507 |
| Balance sheet | Current assets | 155,910 |
| Balance sheet | Current liabilities | 42,286 |
| Balance sheet | Equity | 152,666 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 54,042 |
| Balance sheet | Non-current liabilities | 15,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 139,914 |
| Income statement scheme 1 | Labour costs | -224,241 |
| Income statement scheme 1 | Revenue | 744,293 |
| Income statement scheme 1 | Annual period profit / loss | 9,940 |
| Income statement scheme 1 | Operating profit (loss) | 9,940 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,940 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 139,914 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 224,241 |
Linked company
Company: Osaühing Mileedi Lilleärid