Financial Statements · Financial Reporting
OÜ SERENE LILLED
Official identifier 10981565Record 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
- 4 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 233,989 |
| Balance sheet | Cash and cash equivalents | 35,565 |
| Balance sheet | Current assets | 54,989 |
| Balance sheet | Current liabilities | 59,805 |
| Balance sheet | Equity | 145,776 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 179,000 |
| Balance sheet | Non-current liabilities | 28,408 |
| Balance sheet | Retained earnings (loss) from previous periods | 115,548 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -74,713 |
| Income statement scheme 1 | Revenue | 261,696 |
| Income statement scheme 1 | Annual period profit / loss | 27,416 |
| Income statement scheme 1 | Operating profit (loss) | 27,411 |
| Income statement scheme 1 | Profit (loss) before income tax | 27,416 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 115,548 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 74,713 |
Linked company
Company: OÜ SERENE LILLED