Financial Statements · Financial Reporting
LIDO Eesti OÜ
Official identifier 12549100Record date 30 Apr 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 6 Mar 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,091,466 |
| Balance sheet | Cash and cash equivalents | 508,849 |
| Balance sheet | Current assets | 1,573,825 |
| Balance sheet | Current liabilities | 730,817 |
| Balance sheet | Equity | 1,193,418 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 517,641 |
| Balance sheet | Non-current liabilities | 167,231 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,223,244 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,223,244 |
| Income statement scheme 2 | Revenue | 3,668,513 |
| Income statement scheme 2 | Annual period profit / loss | -32,326 |
| Income statement scheme 2 | Operating profit (loss) | -35,753 |
| Income statement scheme 2 | Profit (loss) before income tax | -32,326 |
| Note: Labour costs | Employees | 63 |
| Note: Labour costs | Labour costs | 1,525,269 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 184,241 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -35,753 |
Linked company
Company: LIDO Eesti OÜ