Financial Statements · Financial Reporting
Lillemaa OÜ
Official identifier 12708862Record 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
- 14 Jan 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 242,111 |
| Balance sheet | Cash and cash equivalents | 67,066 |
| Balance sheet | Current assets | 132,082 |
| Balance sheet | Current liabilities | 82,850 |
| Balance sheet | Equity | 159,261 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 110,029 |
| Balance sheet | Retained earnings (loss) from previous periods | 135,065 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -991 |
| Income statement scheme 1 | Labour costs | -1,995 |
| Income statement scheme 1 | Revenue | 17,124 |
| Income statement scheme 1 | Annual period profit / loss | 21,696 |
| Income statement scheme 1 | Operating profit (loss) | 9,256 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,696 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 135,065 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 135,065 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -1,995 |
Linked company
Company: Lillemaa OÜ