Financial Statements · Financial Reporting
OSAÜHING LIDIANA
Official identifier 10201596Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 13 Apr 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 62,520 |
| Balance sheet | Cash and cash equivalents | 309 |
| Balance sheet | Current assets | 11,942 |
| Balance sheet | Current liabilities | 26,972 |
| Balance sheet | Equity | 10,610 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 50,578 |
| Balance sheet | Non-current liabilities | 24,938 |
| Balance sheet | Retained earnings (loss) from previous periods | 36,146 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,016 |
| Income statement scheme 1 | Labour costs | -2,245 |
| Income statement scheme 1 | Revenue | 14,697 |
| Income statement scheme 1 | Annual period profit / loss | -28,092 |
| Income statement scheme 1 | Operating profit (loss) | -28,092 |
| Income statement scheme 1 | Profit (loss) before income tax | -28,092 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 36,146 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 2,245 |
Linked company
Company: OSAÜHING LIDIANA