Financial Statements · Financial Reporting
LIDO Eesti OÜ
Official identifier 12549100Record date 30 Apr 2023
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 May 2022
- Submitted date
- 31 Oct 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,950,899 |
| Bilanss, detailne | Cash and cash equivalents | 15,929 |
| Bilanss, detailne | Current assets | 1,564,525 |
| Bilanss, detailne | Current liabilities | 576,396 |
| Bilanss, detailne | Equity | 1,352,552 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 386,374 |
| Bilanss, detailne | Non-current liabilities | 21,951 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,190,918 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -135,036 |
| Income statement scheme 1 | Labour costs | -1,357,093 |
| Income statement scheme 1 | Revenue | 4,897,834 |
| Income statement scheme 1 | Annual period profit / loss | 159,134 |
| Income statement scheme 1 | Operating profit (loss) | 152,608 |
| Income statement scheme 1 | Profit (loss) before income tax | 159,134 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,190,918 |
| Note: Labour costs | Employees | 53 |
| Note: Labour costs | Labour costs | 1,357,093 |
Linked company
Company: LIDO Eesti OÜ