Financial Statements · Financial Reporting
Lillelummus OÜ
Official identifier 10430983Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 175,108 |
| Bilanss, detailne | Cash and cash equivalents | 20,212 |
| Bilanss, detailne | Current assets | 20,617 |
| Bilanss, detailne | Current liabilities | 0 |
| Bilanss, detailne | Equity | 174,916 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 154,491 |
| Bilanss, detailne | Non-current liabilities | 192 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 167,433 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 6,339 |
| Income statement scheme 1 | Annual period profit / loss | 4,312 |
| Income statement scheme 1 | Operating profit (loss) | 1,222 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,312 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 167,433 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Lillelummus OÜ