Financial Statements · Financial Reporting
Liisu Lilled OÜ
Official identifier 11286896Record 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
- 10 Sep 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 83,770 |
| Balance sheet | Cash and cash equivalents | 4,866 |
| Balance sheet | Current assets | 61,605 |
| Balance sheet | Current liabilities | 59,994 |
| Balance sheet | Equity | 10,208 |
| Balance sheet | Share capital at nominal value | 5,216 |
| Balance sheet | Non-current assets | 22,165 |
| Balance sheet | Non-current liabilities | 13,568 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,518 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,860 |
| Income statement scheme 1 | Labour costs | -120,349 |
| Income statement scheme 1 | Revenue | 490,853 |
| Income statement scheme 1 | Annual period profit / loss | 1,952 |
| Income statement scheme 1 | Operating profit (loss) | 2,141 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,952 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,518 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 120,349 |
Linked company
Company: Liisu Lilled OÜ