Financial Statements · Financial Reporting
OÜ Lillela
Official identifier 11628552Record 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
- 19 Aug 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,036,862 |
| Balance sheet | Cash and cash equivalents | 51,712 |
| Balance sheet | Current assets | 1,410,582 |
| Balance sheet | Current liabilities | 17,259 |
| Balance sheet | Equity | 4,629,939 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 3,626,280 |
| Balance sheet | Non-current liabilities | 389,664 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,394,693 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -40,976 |
| Income statement scheme 1 | Labour costs | -47,193 |
| Income statement scheme 1 | Revenue | 44,364 |
| Income statement scheme 1 | Annual period profit / loss | 1,232,434 |
| Income statement scheme 1 | Operating profit (loss) | -156,991 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,232,434 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,394,693 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -47,193 |
Linked company
Company: OÜ Lillela