Financial Statements · Financial Reporting
Lillsund Logistics OÜ
Official identifier 12595323Record 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
- 27 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 160,811 |
| Balance sheet | Cash and cash equivalents | 21,344 |
| Balance sheet | Current assets | 147,292 |
| Balance sheet | Current liabilities | 77,495 |
| Balance sheet | Equity | 83,316 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 13,519 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 101,728 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 101,728 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,419 |
| Income statement scheme 1 | Labour costs | -35,856 |
| Income statement scheme 1 | Revenue | 515,311 |
| Income statement scheme 1 | Annual period profit / loss | -21,162 |
| Income statement scheme 1 | Operating profit (loss) | -17,828 |
| Income statement scheme 1 | Profit (loss) before income tax | -20,175 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 35,856 |
Linked company
Company: Lillsund Logistics OÜ