Financial Statements · Financial Reporting
Lelle 22 Holding OÜ
Official identifier 12786616Record 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
- 18 Mar 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 23,359,530 |
| Balance sheet | Cash and cash equivalents | 686,430 |
| Balance sheet | Current assets | 759,530 |
| Balance sheet | Current liabilities | 319,136 |
| Balance sheet | Equity | 8,491,753 |
| Balance sheet | Share capital at nominal value | 5,200 |
| Balance sheet | Non-current assets | 22,600,000 |
| Balance sheet | Non-current liabilities | 14,548,641 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,157,550 |
| Income statement scheme 1 | Revenue | 1,802,912 |
| Income statement scheme 1 | Annual period profit / loss | 329,003 |
| Income statement scheme 1 | Operating profit (loss) | 940,491 |
| Income statement scheme 1 | Profit (loss) before income tax | 329,003 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,157,550 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Lelle 22 Holding OÜ