Financial Statements · Financial Reporting
Lilleplast OÜ
Official identifier 11456878Record 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
- 12 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 75,376 |
| Bilanss, detailne | Cash and cash equivalents | 45,338 |
| Bilanss, detailne | Current assets | 68,269 |
| Bilanss, detailne | Current liabilities | 27,194 |
| Bilanss, detailne | Equity | 48,182 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 7,107 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 33,196 |
| Income statement scheme 2 | Revenue | 249,911 |
| Income statement scheme 2 | Annual period profit / loss | 12,174 |
| Income statement scheme 2 | Operating profit (loss) | 14,798 |
| Income statement scheme 2 | Profit (loss) before income tax | 12,174 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 33,196 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 74,038 |
Linked company
Company: Lilleplast OÜ