Financial Statements · Financial Reporting
Lydian OÜ
Official identifier 12590745Record date 31 Dec 2021
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
- 27 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 308,146 |
| Balance sheet | Cash and cash equivalents | 95,159 |
| Balance sheet | Current assets | 137,816 |
| Balance sheet | Current liabilities | 81,746 |
| Balance sheet | Equity | 194,507 |
| Balance sheet | Share capital at nominal value | 3,125 |
| Balance sheet | Non-current assets | 170,330 |
| Balance sheet | Non-current liabilities | 31,893 |
| Balance sheet | Retained earnings (loss) from previous periods | 108,437 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,812 |
| Income statement scheme 1 | Labour costs | -226,108 |
| Income statement scheme 1 | Revenue | 221,170 |
| Income statement scheme 1 | Annual period profit / loss | 82,945 |
| Income statement scheme 1 | Operating profit (loss) | 84,462 |
| Income statement scheme 1 | Profit (loss) before income tax | 82,945 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 108,437 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 108,437 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 226,108 |
Linked company
Company: Lydian OÜ