Financial Statements · Financial Reporting
Marleen Lilled OÜ
Official identifier 14421805Record 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
- 15 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 273,367 |
| Balance sheet | Cash and cash equivalents | 9,352 |
| Balance sheet | Current assets | 147,429 |
| Balance sheet | Current liabilities | 105,309 |
| Balance sheet | Equity | 168,058 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 125,938 |
| Balance sheet | Retained earnings (loss) from previous periods | 131,286 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,503 |
| Income statement scheme 1 | Labour costs | -362,524 |
| Income statement scheme 1 | Revenue | 1,491,925 |
| Income statement scheme 1 | Annual period profit / loss | 34,272 |
| Income statement scheme 1 | Operating profit (loss) | 36,289 |
| Income statement scheme 1 | Profit (loss) before income tax | 34,272 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 131,286 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | 362,524 |
Linked company
Company: Marleen Lilled OÜ