Financial Statements · Financial Reporting
OÜ Lydia Hotell
Official identifier 14004970Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 26 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,643,073 |
| Balance sheet | Cash and cash equivalents | 2,099,646 |
| Balance sheet | Current assets | 2,229,705 |
| Balance sheet | Current liabilities | 414,476 |
| Balance sheet | Equity | 2,228,597 |
| Balance sheet | Share capital at nominal value | 3,500 |
| Balance sheet | Non-current assets | 413,368 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 760,506 |
| Income statement scheme 2 | Revenue | 3,993,315 |
| Income statement scheme 2 | Annual period profit / loss | 521,841 |
| Income statement scheme 2 | Operating profit (loss) | 521,841 |
| Income statement scheme 2 | Profit (loss) before income tax | 521,841 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 760,506 |
| Note: Labour costs | Employees | 53 |
| Note: Labour costs | Labour costs | 1,378,773 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 155,066 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 521,841 |
Linked company
Company: OÜ Lydia Hotell