Financial Statements · Financial Reporting
Lidia&Concessa OÜ
Official identifier 12127208Record 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
- 27 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 425,101 |
| Balance sheet | Cash and cash equivalents | 36,514 |
| Balance sheet | Current assets | 36,514 |
| Balance sheet | Current liabilities | 2,000 |
| Balance sheet | Equity | 423,101 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 388,587 |
| Balance sheet | Retained earnings (loss) from previous periods | 413,500 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,291 |
| Income statement scheme 1 | Revenue | 12,000 |
| Income statement scheme 1 | Annual period profit / loss | 7,101 |
| Income statement scheme 1 | Operating profit (loss) | 7,098 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,101 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 413,500 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Lidia&Concessa OÜ