Financial Statements · Financial Reporting
OÜ Lydia Hotell
Official identifier 14004970Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 17 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,026,898 |
| Balance sheet | Cash and cash equivalents | 2,578,714 |
| Balance sheet | Current assets | 2,708,473 |
| Balance sheet | Current liabilities | 402,695 |
| Balance sheet | Equity | 2,624,203 |
| Balance sheet | Share capital at nominal value | 3,500 |
| Balance sheet | Non-current assets | 318,425 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,282,347 |
| Income statement scheme 2 | Revenue | 3,888,652 |
| Income statement scheme 2 | Annual period profit / loss | 395,606 |
| Income statement scheme 2 | Operating profit (loss) | 395,606 |
| Income statement scheme 2 | Profit (loss) before income tax | 395,606 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,282,347 |
| Note: Labour costs | Employees | 53 |
| Note: Labour costs | Labour costs | 1,400,837 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 166,323 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 395,606 |
Linked company
Company: OÜ Lydia Hotell