Financial Statements · Financial Reporting
Osaühing Lillevälja
Official identifier 10955020Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 792,013 |
| Bilanss, detailne | Cash and cash equivalents | 26,771 |
| Bilanss, detailne | Current assets | 201,502 |
| Bilanss, detailne | Current liabilities | 31,965 |
| Bilanss, detailne | Equity | 682,079 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 590,511 |
| Bilanss, detailne | Non-current liabilities | 77,969 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 623,075 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,242 |
| Income statement scheme 1 | Labour costs | -14,226 |
| Income statement scheme 1 | Revenue | 36,893 |
| Income statement scheme 1 | Annual period profit / loss | 56,192 |
| Income statement scheme 1 | Operating profit (loss) | -18,063 |
| Income statement scheme 1 | Profit (loss) before income tax | 56,192 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 623,075 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,226 |
Linked company
Company: Osaühing Lillevälja