Financial Statements · Financial Reporting
OÜ Lillebaar Pojeng
Official identifier 14614987Record 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
- 28 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 246,403 |
| Balance sheet | Cash and cash equivalents | 27,437 |
| Balance sheet | Current assets | 34,441 |
| Balance sheet | Current liabilities | 18,892 |
| Balance sheet | Equity | 91,650 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 211,962 |
| Balance sheet | Non-current liabilities | 135,861 |
| Balance sheet | Retained earnings (loss) from previous periods | 69,425 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,191 |
| Income statement scheme 1 | Labour costs | -44,436 |
| Income statement scheme 1 | Revenue | 245,818 |
| Income statement scheme 1 | Annual period profit / loss | 19,725 |
| Income statement scheme 1 | Operating profit (loss) | 31,133 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,853 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 69,425 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 44,436 |
Linked company
Company: OÜ Lillebaar Pojeng