Financial Statements · Financial Reporting
Lillsund Logistics OÜ
Official identifier 12595323Record 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
- 26 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 143,854 |
| Balance sheet | Cash and cash equivalents | 54,383 |
| Balance sheet | Current assets | 128,916 |
| Balance sheet | Current liabilities | 36,119 |
| Balance sheet | Equity | 104,478 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 14,938 |
| Balance sheet | Non-current liabilities | 3,257 |
| Balance sheet | Retained earnings (loss) from previous periods | 88,924 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,449 |
| Income statement scheme 1 | Labour costs | -27,480 |
| Income statement scheme 1 | Revenue | 596,848 |
| Income statement scheme 1 | Annual period profit / loss | 12,804 |
| Income statement scheme 1 | Operating profit (loss) | 13,712 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,502 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 88,924 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 88,924 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 27,480 |
Linked company
Company: Lillsund Logistics OÜ