Financial Statements · Financial Reporting
Lillenurme Farm OÜ
Official identifier 14124450Record date 31 Dec 2025
Report
- 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
- 11 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 211,422 |
| Balance sheet | Cash and cash equivalents | 43,729 |
| Balance sheet | Current assets | 79,337 |
| Balance sheet | Current liabilities | 4,654 |
| Balance sheet | Equity | 132,268 |
| Balance sheet | Share capital at nominal value | 4,000 |
| Balance sheet | Non-current assets | 132,085 |
| Balance sheet | Non-current liabilities | 74,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 78,336 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,461 |
| Income statement scheme 1 | Revenue | 13,172 |
| Income statement scheme 1 | Annual period profit / loss | 53,932 |
| Income statement scheme 1 | Operating profit (loss) | 53,928 |
| Income statement scheme 1 | Profit (loss) before income tax | 53,928 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 78,336 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Lillenurme Farm OÜ