Financial Statements · Financial Reporting
LillePluss OÜ
Official identifier 11110789Record 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
- 15 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 75,536 |
| Balance sheet | Cash and cash equivalents | 67,223 |
| Balance sheet | Current assets | 73,745 |
| Balance sheet | Current liabilities | 11,169 |
| Balance sheet | Equity | 64,367 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,791 |
| Balance sheet | Retained earnings (loss) from previous periods | 51,136 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -879 |
| Income statement scheme 1 | Labour costs | -66,520 |
| Income statement scheme 1 | Revenue | 228,702 |
| Income statement scheme 1 | Annual period profit / loss | 10,675 |
| Income statement scheme 1 | Operating profit (loss) | 11,379 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,675 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 51,136 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -66,520 |
Linked company
Company: LillePluss OÜ