Financial Statements · Financial Reporting
Lydian OÜ
Official identifier 12590745Record date 31 Dec 2024
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 Jan 2024
- Submitted date
- 16 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 370,861 |
| Balance sheet | Cash and cash equivalents | 1,108 |
| Balance sheet | Current assets | 24,805 |
| Balance sheet | Current liabilities | 24,901 |
| Balance sheet | Equity | 317,710 |
| Balance sheet | Share capital at nominal value | 3,125 |
| Balance sheet | Non-current assets | 346,056 |
| Balance sheet | Non-current liabilities | 28,250 |
| Balance sheet | Retained earnings (loss) from previous periods | 247,944 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -33,239 |
| Income statement scheme 1 | Labour costs | -163,713 |
| Income statement scheme 1 | Revenue | 269,528 |
| Income statement scheme 1 | Annual period profit / loss | 66,641 |
| Income statement scheme 1 | Operating profit (loss) | 74,141 |
| Income statement scheme 1 | Profit (loss) before income tax | 74,141 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 247,944 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 247,944 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 163,713 |
Linked company
Company: Lydian OÜ