Financial Statements · Financial Reporting
Lillrex OÜ
Official identifier 11160994Record 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
- 3 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 39,636 |
| Balance sheet | Cash and cash equivalents | 17,786 |
| Balance sheet | Current assets | 27,909 |
| Balance sheet | Current liabilities | 12,950 |
| Balance sheet | Equity | 26,686 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 11,727 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,661 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,538 |
| Income statement scheme 1 | Labour costs | -30,227 |
| Income statement scheme 1 | Revenue | 139,682 |
| Income statement scheme 1 | Annual period profit / loss | 13,213 |
| Income statement scheme 1 | Operating profit (loss) | 13,218 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,218 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,661 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 10,661 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 30,226 |
Linked company
Company: Lillrex OÜ