Financial Statements · Financial Reporting
Lille Express OÜ
Official identifier 14407745Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 140,404 |
| Balance sheet | Cash and cash equivalents | 75,615 |
| Balance sheet | Current assets | 130,292 |
| Balance sheet | Current liabilities | 39,346 |
| Balance sheet | Equity | 101,058 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 10,112 |
| Balance sheet | Retained earnings (loss) from previous periods | 84,825 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,815 |
| Income statement scheme 1 | Labour costs | -152,974 |
| Income statement scheme 1 | Revenue | 538,439 |
| Income statement scheme 1 | Annual period profit / loss | 16,233 |
| Income statement scheme 1 | Operating profit (loss) | 16,226 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,233 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 84,825 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 152,974 |
Linked company
Company: Lille Express OÜ