Financial Statements · Financial Reporting
Lillrex OÜ
Official identifier 11160994Record 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
- 24 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 51,199 |
| Balance sheet | Cash and cash equivalents | 33,870 |
| Balance sheet | Current assets | 41,624 |
| Balance sheet | Current liabilities | 8,834 |
| Balance sheet | Equity | 42,365 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 9,575 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 23,875 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,804 |
| Income statement scheme 1 | Labour costs | -38,782 |
| Income statement scheme 1 | Revenue | 138,926 |
| Income statement scheme 1 | Annual period profit / loss | 15,678 |
| Income statement scheme 1 | Operating profit (loss) | 15,678 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,679 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 23,875 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 38,782 |
Linked company
Company: Lillrex OÜ