Financial Statements · Financial Reporting
Osaühing LILLIDE KESKUS
Official identifier 10133895Record 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
- 5 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 18,350 |
| Balance sheet | Cash and cash equivalents | 15,083 |
| Balance sheet | Current assets | 15,206 |
| Balance sheet | Current liabilities | 749 |
| Balance sheet | Equity | 17,601 |
| Balance sheet | Share capital at nominal value | 3,835 |
| Balance sheet | Non-current assets | 3,144 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,169 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 10,169 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 6,000 |
| Income statement scheme 1 | Annual period profit / loss | 3,597 |
| Income statement scheme 1 | Operating profit (loss) | 3,597 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,597 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing LILLIDE KESKUS