Financial Statements · Financial Reporting
Lilleplast OÜ
Official identifier 11456878Record 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
- 18 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 88,667 |
| Bilanss, detailne | Cash and cash equivalents | 51,365 |
| Bilanss, detailne | Current assets | 58,096 |
| Bilanss, detailne | Current liabilities | 18,574 |
| Bilanss, detailne | Equity | 49,143 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 30,571 |
| Bilanss, detailne | Non-current liabilities | 20,950 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 45,438 |
| Income statement scheme 2 | Revenue | 236,216 |
| Income statement scheme 2 | Annual period profit / loss | 893 |
| Income statement scheme 2 | Operating profit (loss) | 3,596 |
| Income statement scheme 2 | Profit (loss) before income tax | 893 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 45,438 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 79,943 |
Linked company
Company: Lilleplast OÜ