Financial Statements · Financial Reporting
Lidl Eesti OÜ
Official identifier 14131773Record date 29 Feb 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Mar 2019
- Submitted date
- 3 Aug 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 38,277,071 |
| Balance sheet | Cash and cash equivalents | 7,870,094 |
| Balance sheet | Current assets | 8,990,285 |
| Balance sheet | Current liabilities | 4,091,899 |
| Balance sheet | Equity | 34,185,172 |
| Balance sheet | Share capital at nominal value | 19,500,000 |
| Balance sheet | Non-current assets | 29,286,786 |
| Balance sheet | Retained earnings (loss) from previous periods | -4,624,686 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -4,624,686 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -87,886 |
| Income statement scheme 1 | Labour costs | -2,088,165 |
| Income statement scheme 1 | Annual period profit / loss | -8,690,142 |
| Income statement scheme 1 | Operating profit (loss) | -8,670,171 |
| Income statement scheme 1 | Profit (loss) before income tax | -8,690,142 |
| Note: Labour costs | Employees | 52 |
| Note: Labour costs | Labour costs | 2,088,165 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 87,885 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -8,670,171 |
Linked company
Company: Lidl Eesti OÜ