Financial Statements · Financial Reporting
LIDO Eesti OÜ
Official identifier 12549100Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 31 Aug 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,005,316 |
| Balance sheet | Cash and cash equivalents | 363,031 |
| Balance sheet | Current assets | 1,164,728 |
| Balance sheet | Current liabilities | 637,471 |
| Balance sheet | Equity | 1,019,373 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 840,588 |
| Balance sheet | Non-current liabilities | 348,472 |
| Balance sheet | Retained earnings (loss) from previous periods | 989,412 |
| Income statement scheme 2 | Revenue | 4,631,637 |
| Income statement scheme 2 | Annual period profit / loss | 27,461 |
| Income statement scheme 2 | Operating profit (loss) | 224,679 |
| Income statement scheme 2 | Profit (loss) before income tax | 27,461 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 989,412 |
| Note: Labour costs | Employees | 94 |
| Note: Labour costs | Labour costs | 1,619,287 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 150,713 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 224,679 |
Linked company
Company: LIDO Eesti OÜ