Financial Statements · Financial Reporting
LIDO Eesti OÜ
Official identifier 12549100Record 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
- 18 Nov 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,221,085 |
| Balance sheet | Cash and cash equivalents | 149,096 |
| Balance sheet | Current assets | 890,522 |
| Balance sheet | Current liabilities | 692,760 |
| Balance sheet | Equity | 1,225,744 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,330,563 |
| Balance sheet | Non-current liabilities | 302,581 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,016,873 |
| Income statement scheme 2 | Revenue | 2,879,309 |
| Income statement scheme 2 | Annual period profit / loss | 206,371 |
| Income statement scheme 2 | Operating profit (loss) | -7,055 |
| Income statement scheme 2 | Profit (loss) before income tax | 206,371 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,016,873 |
| Note: Labour costs | Employees | 71 |
| Note: Labour costs | Labour costs | 1,203,766 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 151,049 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -7,055 |
Linked company
Company: LIDO Eesti OÜ