Financial Statements · Financial Reporting
Lillemäe OÜ
Official identifier 12801633Record 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
- 3 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 21,960 |
| Bilanss, detailne | Cash and cash equivalents | 3,734 |
| Bilanss, detailne | Current assets | 16,417 |
| Bilanss, detailne | Current liabilities | 1,765 |
| Bilanss, detailne | Equity | 20,195 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 5,543 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 16,638 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -718 |
| Income statement scheme 1 | Labour costs | -6,911 |
| Income statement scheme 1 | Revenue | 27,924 |
| Income statement scheme 1 | Annual period profit / loss | 1,057 |
| Income statement scheme 1 | Operating profit (loss) | 1,090 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,057 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,638 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 6,911 |
Linked company
Company: Lillemäe OÜ