Financial Statements · Financial Reporting
Uku Lilled OÜ
Official identifier 12255828Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 65,662 |
| Balance sheet | Cash and cash equivalents | 46,083 |
| Balance sheet | Current assets | 56,246 |
| Balance sheet | Current liabilities | 11,475 |
| Balance sheet | Equity | 54,187 |
| Balance sheet | Share capital at nominal value | 2,557 |
| Balance sheet | Non-current assets | 9,416 |
| Balance sheet | Retained earnings (loss) from previous periods | 49,481 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,268 |
| Income statement scheme 1 | Labour costs | -43,385 |
| Income statement scheme 1 | Revenue | 144,361 |
| Income statement scheme 1 | Annual period profit / loss | 2,149 |
| Income statement scheme 1 | Operating profit (loss) | 2,146 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,149 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 49,481 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 43,385 |
Linked company
Company: Uku Lilled OÜ