Financial Statements · Financial Reporting
Lidl Eesti OÜ
Official identifier 14131773Record date 28 Feb 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Mar 2021
- Submitted date
- 15 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 96,074,073 |
| Balance sheet | Cash and cash equivalents | 5,855,839 |
| Balance sheet | Current assets | 12,331,478 |
| Balance sheet | Current liabilities | 11,916,489 |
| Balance sheet | Equity | 83,978,106 |
| Balance sheet | Share capital at nominal value | 130,500,000 |
| Balance sheet | Non-current assets | 83,742,595 |
| Balance sheet | Non-current liabilities | 179,478 |
| Balance sheet | Retained earnings (loss) from previous periods | -31,765,634 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -31,765,634 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,804,072 |
| Income statement scheme 1 | Labour costs | -8,249,405 |
| Income statement scheme 1 | Annual period profit / loss | -24,756,260 |
| Income statement scheme 1 | Operating profit (loss) | -24,722,081 |
| Income statement scheme 1 | Profit (loss) before income tax | -24,756,260 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -31,765,634 |
| Note: Labour costs | Employees | 281 |
| Note: Labour costs | Labour costs | 8,249,405 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,804,072 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -24,722,081 |
Linked company
Company: Lidl Eesti OÜ