Financial Statements · Financial Reporting
Lydian OÜ
Official identifier 12590745Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 12 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 398,633 |
| Balance sheet | Cash and cash equivalents | 35,445 |
| Balance sheet | Current assets | 60,362 |
| Balance sheet | Current liabilities | 34,151 |
| Balance sheet | Equity | 364,482 |
| Balance sheet | Share capital at nominal value | 3,125 |
| Balance sheet | Non-current assets | 338,271 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 284,584 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -42,450 |
| Income statement scheme 1 | Labour costs | -176,600 |
| Income statement scheme 1 | Revenue | 394,688 |
| Income statement scheme 1 | Annual period profit / loss | 76,773 |
| Income statement scheme 1 | Operating profit (loss) | 85,385 |
| Income statement scheme 1 | Profit (loss) before income tax | 85,235 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 284,584 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 176,600 |
Linked company
Company: Lydian OÜ