Financial Statements · Financial Reporting
Lillemaagia OÜ
Official identifier 10964012Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 109,577 |
| Balance sheet | Cash and cash equivalents | 4,034 |
| Balance sheet | Current assets | 39,758 |
| Balance sheet | Current liabilities | 36,223 |
| Balance sheet | Equity | 36,972 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 69,819 |
| Balance sheet | Non-current liabilities | 36,382 |
| Balance sheet | Retained earnings (loss) from previous periods | 19,264 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,535 |
| Income statement scheme 1 | Labour costs | -40,787 |
| Income statement scheme 1 | Revenue | 192,715 |
| Income statement scheme 1 | Annual period profit / loss | 14,896 |
| Income statement scheme 1 | Operating profit (loss) | 15,521 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,521 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,264 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 40,786 |
Linked company
Company: Lillemaagia OÜ