Financial Statements · Financial Reporting
Lillemaa OÜ
Official identifier 12708862Record 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
- 18 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 253,554 |
| Balance sheet | Cash and cash equivalents | 2,534 |
| Balance sheet | Current assets | 141,926 |
| Balance sheet | Current liabilities | 76,373 |
| Balance sheet | Equity | 177,181 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 111,628 |
| Balance sheet | Retained earnings (loss) from previous periods | 156,761 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,005 |
| Income statement scheme 1 | Labour costs | -1,729 |
| Income statement scheme 1 | Revenue | 17,076 |
| Income statement scheme 1 | Annual period profit / loss | 17,920 |
| Income statement scheme 1 | Operating profit (loss) | 8,937 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,920 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 156,761 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 156,761 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -1,729 |
Linked company
Company: Lillemaa OÜ