Financial Statements · Financial Reporting
OSAÜHING LIDIANA
Official identifier 10201596Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 7 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 93,189 |
| Bilanss, detailne | Cash and cash equivalents | 12,385 |
| Bilanss, detailne | Current assets | 32,579 |
| Bilanss, detailne | Current liabilities | 4,954 |
| Bilanss, detailne | Equity | 29,554 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 60,610 |
| Bilanss, detailne | Non-current liabilities | 58,681 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 28,290 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,090 |
| Income statement scheme 1 | Labour costs | -2,398 |
| Income statement scheme 1 | Revenue | 40,274 |
| Income statement scheme 1 | Annual period profit / loss | -1,292 |
| Income statement scheme 1 | Operating profit (loss) | -1,292 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,292 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 28,290 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 2,398 |
Linked company
Company: OSAÜHING LIDIANA