Financial Statements · Financial Reporting
Osaühing V.LILL
Official identifier 10138886Record 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
- 14 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 74,174 |
| Balance sheet | Cash and cash equivalents | 16,575 |
| Balance sheet | Current assets | 27,120 |
| Balance sheet | Current liabilities | 7,802 |
| Balance sheet | Equity | 66,372 |
| Balance sheet | Share capital at nominal value | 4,473 |
| Balance sheet | Non-current assets | 47,054 |
| Balance sheet | Retained earnings (loss) from previous periods | 47,325 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,505 |
| Income statement scheme 1 | Labour costs | -13,166 |
| Income statement scheme 1 | Revenue | 43,271 |
| Income statement scheme 1 | Annual period profit / loss | 14,127 |
| Income statement scheme 1 | Operating profit (loss) | 14,127 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,127 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 47,325 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,166 |
Linked company
Company: Osaühing V.LILL