Financial Statements · Financial Reporting
OÜ Lydia Hotell
Official identifier 14004970Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 21 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,502,250 |
| Balance sheet | Cash and cash equivalents | 912,288 |
| Balance sheet | Current assets | 1,054,092 |
| Balance sheet | Current liabilities | 358,386 |
| Balance sheet | Equity | 1,143,864 |
| Balance sheet | Share capital at nominal value | 3,500 |
| Balance sheet | Non-current assets | 448,158 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -326,019 |
| Income statement scheme 2 | Revenue | 3,402,336 |
| Income statement scheme 2 | Annual period profit / loss | 523,633 |
| Income statement scheme 2 | Operating profit (loss) | 523,516 |
| Income statement scheme 2 | Profit (loss) before income tax | 523,633 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -326,019 |
| Note: Labour costs | Employees | 48 |
| Note: Labour costs | Labour costs | 1,056,925 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 132,158 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 523,516 |
Linked company
Company: OÜ Lydia Hotell