Financial Statements · Financial Reporting
Lillering OÜ
Official identifier 12160648Record date 30 Sep 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 Oct 2024
- Submitted date
- 7 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,328 |
| Balance sheet | Cash and cash equivalents | 4,066 |
| Balance sheet | Current assets | 4,644 |
| Balance sheet | Equity | 6,104 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,684 |
| Balance sheet | Non-current liabilities | 224 |
| Balance sheet | Retained earnings (loss) from previous periods | 96 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -392 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 3,950 |
| Income statement scheme 1 | Annual period profit / loss | 3,508 |
| Income statement scheme 1 | Operating profit (loss) | 3,508 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,508 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 96 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Lillering OÜ