Financial Statements · Financial Reporting
OÜ Lilleoru Turismitalu
Official identifier 11039028Record 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
- 25 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 46,272 |
| Balance sheet | Cash and cash equivalents | 1,052 |
| Balance sheet | Current assets | 1,302 |
| Balance sheet | Current liabilities | 3,253 |
| Balance sheet | Equity | 2,683 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 44,970 |
| Balance sheet | Non-current liabilities | 40,336 |
| Balance sheet | Retained earnings (loss) from previous periods | -162,537 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -18,541 |
| Income statement scheme 1 | Revenue | 28,083 |
| Income statement scheme 1 | Annual period profit / loss | -7,690 |
| Income statement scheme 1 | Operating profit (loss) | -7,690 |
| Income statement scheme 1 | Profit (loss) before income tax | -7,690 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -162,537 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 18,541 |
Linked company
Company: OÜ Lilleoru Turismitalu