Financial Statements · Financial Reporting
Osaühing Lillepärg
Official identifier 10144987Record 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
- 12 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 36,575 |
| Bilanss, detailne | Cash and cash equivalents | 6,781 |
| Bilanss, detailne | Current assets | 15,805 |
| Bilanss, detailne | Current liabilities | 7,101 |
| Bilanss, detailne | Equity | 29,474 |
| Bilanss, detailne | Share capital at nominal value | 3,195 |
| Bilanss, detailne | Non-current assets | 20,770 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 29,093 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 29,093 |
| Income statement scheme 1 | Labour costs | -22,831 |
| Income statement scheme 1 | Revenue | 51,176 |
| Income statement scheme 1 | Annual period profit / loss | -3,134 |
| Income statement scheme 1 | Operating profit (loss) | -3,134 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,134 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 22,831 |
Linked company
Company: Osaühing Lillepärg