Financial Statements · Financial Reporting
By lilleliis OÜ
Official identifier 12251925Record 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
- 23 Jan 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 36,818 |
| Balance sheet | Cash and cash equivalents | 31,081 |
| Balance sheet | Current assets | 35,162 |
| Balance sheet | Current liabilities | 1,945 |
| Balance sheet | Equity | 34,873 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,656 |
| Balance sheet | Retained earnings (loss) from previous periods | 37,517 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -741 |
| Income statement scheme 1 | Labour costs | -19,466 |
| Income statement scheme 1 | Revenue | 27,396 |
| Income statement scheme 1 | Annual period profit / loss | -5,144 |
| Income statement scheme 1 | Operating profit (loss) | -5,224 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,144 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 37,517 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 19,466 |
Linked company
Company: By lilleliis OÜ