Financial Statements · Financial Reporting
Lidl Eesti OÜ
Official identifier 14131773Record date 29 Feb 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Mar 2023
- Submitted date
- 30 Aug 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 133,737,305 |
| Balance sheet | Cash and cash equivalents | 6,390,551 |
| Balance sheet | Current assets | 11,707,873 |
| Balance sheet | Current liabilities | 59,970,073 |
| Balance sheet | Equity | 73,662,121 |
| Balance sheet | Share capital at nominal value | 170,500,000 |
| Balance sheet | Non-current assets | 122,029,432 |
| Balance sheet | Non-current liabilities | 105,111 |
| Balance sheet | Retained earnings (loss) from previous periods | -84,925,158 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -84,925,158 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -84,925,158 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,304,737 |
| Income statement scheme 1 | Labour costs | -16,209,277 |
| Income statement scheme 1 | Revenue | 156,677,815 |
| Income statement scheme 1 | Annual period profit / loss | -21,912,721 |
| Income statement scheme 1 | Operating profit (loss) | -21,535,614 |
| Income statement scheme 1 | Profit (loss) before income tax | -21,912,721 |
| Note: Labour costs | Employees | 548 |
| Note: Labour costs | Labour costs | 16,209,277 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,304,737 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -21,535,614 |
Linked company
Company: Lidl Eesti OÜ