Financial Statements · Financial Reporting
Lille Rent OÜ
Official identifier 12469512Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 21 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 126,191 |
| Bilanss, detailne | Cash and cash equivalents | 23,956 |
| Bilanss, detailne | Current assets | 67,317 |
| Bilanss, detailne | Current liabilities | 42,526 |
| Bilanss, detailne | Equity | 83,665 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 58,874 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 19,368 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,878 |
| Income statement scheme 1 | Labour costs | -24,269 |
| Income statement scheme 1 | Revenue | 148,609 |
| Income statement scheme 1 | Annual period profit / loss | 61,797 |
| Income statement scheme 1 | Operating profit (loss) | 61,796 |
| Income statement scheme 1 | Profit (loss) before income tax | 61,797 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,368 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 24,269 |
Linked company
Company: Lille Rent OÜ