Financial Statements · Financial Reporting
Mardi Lilled OÜ
Official identifier 10913888Record 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 | 72,747 |
| Balance sheet | Cash and cash equivalents | 33,775 |
| Balance sheet | Current assets | 46,531 |
| Balance sheet | Current liabilities | 37,000 |
| Balance sheet | Equity | 35,747 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 26,216 |
| Balance sheet | Retained earnings (loss) from previous periods | 33,082 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,104 |
| Income statement scheme 1 | Labour costs | -16,243 |
| Income statement scheme 1 | Revenue | 117,286 |
| Income statement scheme 1 | Annual period profit / loss | -147 |
| Income statement scheme 1 | Operating profit (loss) | -150 |
| Income statement scheme 1 | Profit (loss) before income tax | -147 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 33,082 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 33,082 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 16,243 |
Linked company
Company: Mardi Lilled OÜ