Financial Statements · Financial Reporting
Lillerand OÜ
Official identifier 12472810Record 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
- 15 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 22,757 |
| Balance sheet | Cash and cash equivalents | 4,216 |
| Balance sheet | Current assets | 14,981 |
| Balance sheet | Current liabilities | 10,181 |
| Balance sheet | Equity | 7,143 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 7,776 |
| Balance sheet | Non-current liabilities | 5,433 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,788 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,326 |
| Income statement scheme 1 | Labour costs | -33,651 |
| Income statement scheme 1 | Revenue | 90,022 |
| Income statement scheme 1 | Annual period profit / loss | -7,145 |
| Income statement scheme 1 | Operating profit (loss) | -8,507 |
| Income statement scheme 1 | Profit (loss) before income tax | -7,145 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,788 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 33,651 |
Linked company
Company: Lillerand OÜ