Financial Statements · Financial Reporting
Lidel OÜ
Official identifier 14425364Record date 31 Dec 2022
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 Jan 2022
- Submitted date
- 15 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,192,227 |
| Balance sheet | Cash and cash equivalents | 143,097 |
| Balance sheet | Current assets | 1,192,227 |
| Balance sheet | Current liabilities | 277,762 |
| Balance sheet | Equity | 914,465 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 797,304 |
| Income statement scheme 1 | Labour costs | -29,984 |
| Income statement scheme 1 | Revenue | 4,639,491 |
| Income statement scheme 1 | Annual period profit / loss | 117,161 |
| Income statement scheme 1 | Operating profit (loss) | 125,009 |
| Income statement scheme 1 | Profit (loss) before income tax | 117,161 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 797,304 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 29,984 |
Linked company
Company: Lidel OÜ