Financial Statements · Financial Reporting
Lilleturg Osaühing
Official identifier 14599294Record 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
- 22 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 86,960 |
| Bilanss, detailne | Cash and cash equivalents | 580 |
| Bilanss, detailne | Current assets | 86,887 |
| Bilanss, detailne | Current liabilities | 77,541 |
| Bilanss, detailne | Equity | 2,619 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 73 |
| Bilanss, detailne | Non-current liabilities | 6,800 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 223 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -114 |
| Income statement scheme 1 | Labour costs | -126,912 |
| Income statement scheme 1 | Revenue | 418,745 |
| Income statement scheme 1 | Annual period profit / loss | -104 |
| Income statement scheme 1 | Operating profit (loss) | -104 |
| Income statement scheme 1 | Profit (loss) before income tax | -104 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 223 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 126,912 |
Linked company
Company: Lilleturg Osaühing