Financial Statements · Financial Reporting
Lidl Eesti OÜ
Official identifier 14131773Record date 28 Feb 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Mar 2022
- Submitted date
- 28 Aug 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 126,863,493 |
| Balance sheet | Cash and cash equivalents | 14,894,946 |
| Balance sheet | Current assets | 21,480,932 |
| Balance sheet | Current liabilities | 31,094,689 |
| Balance sheet | Equity | 95,574,843 |
| Balance sheet | Share capital at nominal value | 170,500,000 |
| Balance sheet | Non-current assets | 105,382,561 |
| Balance sheet | Non-current liabilities | 193,961 |
| Balance sheet | Retained earnings (loss) from previous periods | -56,521,894 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -56,521,894 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -56,521,894 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,469,039 |
| Income statement scheme 1 | Labour costs | -20,094,820 |
| Income statement scheme 1 | Revenue | 136,561,233 |
| Income statement scheme 1 | Annual period profit / loss | -28,403,263 |
| Income statement scheme 1 | Operating profit (loss) | -28,266,457 |
| Income statement scheme 1 | Profit (loss) before income tax | -28,403,263 |
| Note: Labour costs | Employees | 740 |
| Note: Labour costs | Labour costs | 20,094,820 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,469,039 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -28,266,457 |
Linked company
Company: Lidl Eesti OÜ