Financial Statements · Financial Reporting
OÜ Lydia Hotell
Official identifier 14004970Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 21 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,172,164 |
| Balance sheet | Cash and cash equivalents | 439,097 |
| Balance sheet | Current assets | 620,321 |
| Balance sheet | Current liabilities | 269,230 |
| Balance sheet | Equity | 902,934 |
| Balance sheet | Share capital at nominal value | 3,500 |
| Balance sheet | Non-current assets | 551,843 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -606,706 |
| Income statement scheme 2 | Revenue | 2,366,538 |
| Income statement scheme 2 | Annual period profit / loss | 280,687 |
| Income statement scheme 2 | Operating profit (loss) | 280,933 |
| Income statement scheme 2 | Profit (loss) before income tax | 280,687 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -606,706 |
| Note: Labour costs | Employees | 37 |
| Note: Labour costs | Labour costs | 798,860 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 152,160 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 280,933 |
Linked company
Company: OÜ Lydia Hotell