Financial Statements · Financial Reporting
OÜ Lydia Hotell
Official identifier 14004970Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 20 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,107,395 |
| Balance sheet | Cash and cash equivalents | 1,499,809 |
| Balance sheet | Current assets | 1,665,432 |
| Balance sheet | Current liabilities | 400,639 |
| Balance sheet | Equity | 1,706,756 |
| Balance sheet | Share capital at nominal value | 3,500 |
| Balance sheet | Non-current assets | 441,963 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 197,614 |
| Income statement scheme 2 | Revenue | 3,831,824 |
| Income statement scheme 2 | Annual period profit / loss | 562,892 |
| Income statement scheme 2 | Operating profit (loss) | 562,892 |
| Income statement scheme 2 | Profit (loss) before income tax | 562,892 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 197,614 |
| Note: Labour costs | Employees | 57 |
| Note: Labour costs | Labour costs | 1,229,189 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 138,785 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 562,892 |
Linked company
Company: OÜ Lydia Hotell