Financial Statements · Financial Reporting
OÜ Lydia Hotell
Official identifier 14004970Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 19 Jun 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,678,546 |
| Balance sheet | Cash and cash equivalents | 186,820 |
| Balance sheet | Current assets | 526,342 |
| Balance sheet | Current liabilities | 995,435 |
| Balance sheet | Equity | 303,408 |
| Balance sheet | Share capital at nominal value | 3,500 |
| Balance sheet | Non-current assets | 1,152,204 |
| Balance sheet | Non-current liabilities | 379,703 |
| Balance sheet | Retained earnings (loss) from previous periods | -894,603 |
| Income statement scheme 2 | Revenue | 2,606,095 |
| Income statement scheme 2 | Annual period profit / loss | 251,761 |
| Income statement scheme 2 | Operating profit (loss) | 256,504 |
| Income statement scheme 2 | Profit (loss) before income tax | 251,761 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -894,603 |
| Note: Labour costs | Employees | 43 |
| Note: Labour costs | Labour costs | 821,038 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 176,612 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 256,504 |
Linked company
Company: OÜ Lydia Hotell