EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 14 Jul 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 72,998 |
| Balance sheet | Cash and cash equivalents | 6,180 |
| Balance sheet | Current assets | 72,398 |
| Balance sheet | Current liabilities | 17,946 |
| Balance sheet | Equity | 55,052 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 600 |
| Balance sheet | Retained earnings (loss) from previous periods | 20,494 |
| Income statement scheme 1 | Revenue | 149,501 |
| Income statement scheme 1 | Annual period profit / loss | 32,058 |
| Income statement scheme 1 | Operating profit (loss) | 31,107 |
| Income statement scheme 1 | Profit (loss) before income tax | 32,058 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 20,494 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Lillevara OÜ