Financial Statements · Financial Reporting
OÜ Lydia Hotell
Official identifier 14004970Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 21 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,175,081 |
| Balance sheet | Cash and cash equivalents | 112,016 |
| Balance sheet | Current assets | 451,694 |
| Balance sheet | Current liabilities | 613,537 |
| Balance sheet | Equity | 339,544 |
| Balance sheet | Share capital at nominal value | 3,500 |
| Balance sheet | Non-current assets | 723,387 |
| Balance sheet | Non-current liabilities | 222,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -642,842 |
| Income statement scheme 2 | Revenue | 1,717,495 |
| Income statement scheme 2 | Annual period profit / loss | 36,136 |
| Income statement scheme 2 | Operating profit (loss) | 37,845 |
| Income statement scheme 2 | Profit (loss) before income tax | 36,136 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -642,842 |
| Note: Labour costs | Employees | 38 |
| Note: Labour costs | Labour costs | 672,856 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 183,616 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 37,845 |
Linked company
Company: OÜ Lydia Hotell