Financial Statements · Financial Reporting
Liisu Lilled OÜ
Official identifier 11286896Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 86,104 |
| Balance sheet | Cash and cash equivalents | 4,098 |
| Balance sheet | Current assets | 68,605 |
| Balance sheet | Current liabilities | 68,402 |
| Balance sheet | Equity | 7,319 |
| Balance sheet | Share capital at nominal value | 5,216 |
| Balance sheet | Non-current assets | 17,499 |
| Balance sheet | Non-current liabilities | 10,383 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,471 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,666 |
| Income statement scheme 1 | Labour costs | -128,648 |
| Income statement scheme 1 | Revenue | 506,143 |
| Income statement scheme 1 | Annual period profit / loss | -2,890 |
| Income statement scheme 1 | Operating profit (loss) | -1,970 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,890 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,471 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 128,648 |
Linked company
Company: Liisu Lilled OÜ