Financial Statements · Financial Reporting
Lüganuse Lilleaed OÜ
Official identifier 14016186Record 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
- 13 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 151,779 |
| Balance sheet | Cash and cash equivalents | 1,201 |
| Balance sheet | Current assets | 9,605 |
| Balance sheet | Current liabilities | 5,705 |
| Balance sheet | Equity | 88,504 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 142,174 |
| Balance sheet | Non-current liabilities | 57,570 |
| Balance sheet | Retained earnings (loss) from previous periods | 63,480 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,801 |
| Income statement scheme 1 | Labour costs | -26,569 |
| Income statement scheme 1 | Revenue | 98,380 |
| Income statement scheme 1 | Annual period profit / loss | 22,524 |
| Income statement scheme 1 | Operating profit (loss) | 22,523 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,524 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 63,480 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 26,569 |
Linked company
Company: Lüganuse Lilleaed OÜ