Financial Statements · Financial Reporting
OÜ Lillela
Official identifier 11628552Record date 31 Dec 2024
Report
- 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
- 28 Jul 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,195,970 |
| Balance sheet | Cash and cash equivalents | 9,836 |
| Balance sheet | Current assets | 1,021,685 |
| Balance sheet | Current liabilities | 51,264 |
| Balance sheet | Equity | 3,657,505 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 3,174,285 |
| Balance sheet | Non-current liabilities | 487,201 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,454,477 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -30,587 |
| Income statement scheme 1 | Labour costs | -27,135 |
| Income statement scheme 1 | Revenue | 51,202 |
| Income statement scheme 1 | Annual period profit / loss | 1,200,216 |
| Income statement scheme 1 | Operating profit (loss) | -274,604 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,200,216 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,454,477 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -27,135 |
Linked company
Company: OÜ Lillela