Financial Statements · Financial Reporting
VALMERIA LILLED OÜ
Official identifier 14597183Record date 30 Jun 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
- 25 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 24,548 |
| Balance sheet | Cash and cash equivalents | 11,969 |
| Balance sheet | Current assets | 19,304 |
| Balance sheet | Current liabilities | 23,270 |
| Balance sheet | Equity | 1,278 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 5,244 |
| Balance sheet | Retained earnings (loss) from previous periods | -16,187 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -243 |
| Income statement scheme 1 | Labour costs | -20,947 |
| Income statement scheme 1 | Revenue | 211,238 |
| Income statement scheme 1 | Annual period profit / loss | 17,465 |
| Income statement scheme 1 | Operating profit (loss) | 17,465 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,465 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -16,187 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 20,937 |
Linked company
Company: VALMERIA LILLED OÜ