Financial Statements · Financial Reporting
Lilleoru Apteek OÜ
Official identifier 14198773Record 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
- 11 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 361,695 |
| Balance sheet | Cash and cash equivalents | 150,518 |
| Balance sheet | Current assets | 359,809 |
| Balance sheet | Current liabilities | 218,072 |
| Balance sheet | Equity | 143,623 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,886 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 91,117 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,923 |
| Income statement scheme 1 | Labour costs | -125,438 |
| Income statement scheme 1 | Revenue | 1,381,680 |
| Income statement scheme 1 | Annual period profit / loss | 50,006 |
| Income statement scheme 1 | Operating profit (loss) | 49,549 |
| Income statement scheme 1 | Profit (loss) before income tax | 50,473 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 91,117 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 125,438 |
Linked company
Company: Lilleoru Apteek OÜ