Financial Statements · Financial Reporting
Lidl Eesti OÜ
Official identifier 14131773Record date 28 Feb 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Mar 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 84,556,053 |
| Balance sheet | Cash and cash equivalents | 18,381,803 |
| Balance sheet | Current assets | 21,500,024 |
| Balance sheet | Current liabilities | 11,821,687 |
| Balance sheet | Equity | 72,734,366 |
| Balance sheet | Share capital at nominal value | 94,500,000 |
| Balance sheet | Non-current assets | 63,056,029 |
| Balance sheet | Retained earnings (loss) from previous periods | -13,314,828 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -13,314,828 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -373,558 |
| Income statement scheme 1 | Labour costs | -6,183,409 |
| Income statement scheme 1 | Annual period profit / loss | -18,450,806 |
| Income statement scheme 1 | Operating profit (loss) | -18,411,707 |
| Income statement scheme 1 | Profit (loss) before income tax | -18,450,806 |
| Note: Labour costs | Employees | 133 |
| Note: Labour costs | Labour costs | 6,183,409 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 373,558 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -18,411,707 |
Linked company
Company: Lidl Eesti OÜ