Financial Statements · Financial Reporting
Lillerand OÜ
Official identifier 12472810Record 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
- 8 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 31,038 |
| Balance sheet | Cash and cash equivalents | 13,226 |
| Balance sheet | Current assets | 25,588 |
| Balance sheet | Current liabilities | 18,279 |
| Balance sheet | Equity | 12,759 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 5,450 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,643 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,326 |
| Income statement scheme 1 | Labour costs | -28,394 |
| Income statement scheme 1 | Revenue | 94,357 |
| Income statement scheme 1 | Annual period profit / loss | 5,616 |
| Income statement scheme 1 | Operating profit (loss) | 5,950 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,616 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,643 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 28,394 |
Linked company
Company: Lillerand OÜ