Financial Statements · Financial Reporting
Lydian OÜ
Official identifier 12590745Record date 31 Dec 2023
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 Jan 2023
- Submitted date
- 14 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 311,124 |
| Balance sheet | Cash and cash equivalents | 9,396 |
| Balance sheet | Current assets | 31,188 |
| Balance sheet | Current liabilities | 30,055 |
| Balance sheet | Equity | 281,069 |
| Balance sheet | Share capital at nominal value | 3,125 |
| Balance sheet | Non-current assets | 279,936 |
| Balance sheet | Retained earnings (loss) from previous periods | 192,552 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,522 |
| Income statement scheme 1 | Labour costs | -231,802 |
| Income statement scheme 1 | Revenue | 222,195 |
| Income statement scheme 1 | Annual period profit / loss | 85,392 |
| Income statement scheme 1 | Operating profit (loss) | 85,896 |
| Income statement scheme 1 | Profit (loss) before income tax | 85,392 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 192,552 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 192,552 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 231,802 |
Linked company
Company: Lydian OÜ