Financial Statements · Financial Reporting
LIDO Eesti OÜ
Official identifier 12549100Record date 30 Apr 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 May 2023
- Submitted date
- 31 Oct 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,709,383 |
| Bilanss, detailne | Cash and cash equivalents | 7,194 |
| Bilanss, detailne | Current assets | 2,442,067 |
| Bilanss, detailne | Current liabilities | 795,167 |
| Bilanss, detailne | Equity | 1,914,216 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 267,316 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,350,052 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -135,493 |
| Income statement scheme 1 | Labour costs | -1,520,823 |
| Income statement scheme 1 | Revenue | 5,068,463 |
| Income statement scheme 1 | Annual period profit / loss | 561,664 |
| Income statement scheme 1 | Operating profit (loss) | 502,273 |
| Income statement scheme 1 | Profit (loss) before income tax | 561,664 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,350,052 |
| Note: Labour costs | Employees | 59 |
| Note: Labour costs | Labour costs | -1,520,823 |
Linked company
Company: LIDO Eesti OÜ