Financial Statements · Financial Reporting
LIDO Eesti OÜ
Official identifier 12549100Record date 30 Apr 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 May 2024
- Submitted date
- 14 Jul 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,918,300 |
| Balance sheet | Cash and cash equivalents | 9,297 |
| Balance sheet | Current assets | 2,723,733 |
| Balance sheet | Current liabilities | 1,638,755 |
| Balance sheet | Equity | 2,279,545 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,194,567 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,911,716 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -135,618 |
| Income statement scheme 1 | Labour costs | -1,726,530 |
| Income statement scheme 1 | Revenue | 5,237,457 |
| Income statement scheme 1 | Annual period profit / loss | 365,329 |
| Income statement scheme 1 | Operating profit (loss) | 276,328 |
| Income statement scheme 1 | Profit (loss) before income tax | 365,329 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,911,716 |
| Note: Labour costs | Employees | 62 |
| Note: Labour costs | Labour costs | -1,726,530 |
Linked company
Company: LIDO Eesti OÜ