Financial Statements · Financial Reporting
Osaühing Lillede Villa
Official identifier 10937794Record 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 | 140,712 |
| Balance sheet | Cash and cash equivalents | 26,608 |
| Balance sheet | Current assets | 73,332 |
| Balance sheet | Current liabilities | 79,301 |
| Balance sheet | Equity | 61,411 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 67,380 |
| Balance sheet | Retained earnings (loss) from previous periods | 67,329 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 67,329 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,346 |
| Income statement scheme 1 | Labour costs | -186,214 |
| Income statement scheme 1 | Revenue | 631,490 |
| Income statement scheme 1 | Annual period profit / loss | -16,918 |
| Income statement scheme 1 | Operating profit (loss) | -16,923 |
| Income statement scheme 1 | Profit (loss) before income tax | -16,918 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 186,214 |
Linked company
Company: Osaühing Lillede Villa