Financial Statements · Financial Reporting
osaühing Lillekoda
Official identifier 10930604Record 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
- 22 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 49,157 |
| Balance sheet | Cash and cash equivalents | 5,838 |
| Balance sheet | Current assets | 47,822 |
| Balance sheet | Current liabilities | 31,111 |
| Balance sheet | Equity | 11,315 |
| Balance sheet | Share capital at nominal value | 5,112 |
| Balance sheet | Non-current assets | 1,335 |
| Balance sheet | Non-current liabilities | 6,731 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,087 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -611 |
| Income statement scheme 1 | Labour costs | -87,420 |
| Income statement scheme 1 | Revenue | 248,144 |
| Income statement scheme 1 | Annual period profit / loss | 1,363 |
| Income statement scheme 1 | Operating profit (loss) | 1,363 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,363 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,087 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,087 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 87,420 |
Linked company
Company: osaühing Lillekoda