Financial Statements · Financial Reporting
Lidel OÜ
Official identifier 14425364Record date 31 Dec 2023
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 Jan 2023
- Submitted date
- 7 Dec 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,302,847 |
| Balance sheet | Cash and cash equivalents | 353,237 |
| Balance sheet | Current assets | 2,302,847 |
| Balance sheet | Current liabilities | 1,399,813 |
| Balance sheet | Equity | 903,034 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 914,465 |
| Income statement scheme 1 | Labour costs | -27,555 |
| Income statement scheme 1 | Revenue | 19,755,155 |
| Income statement scheme 1 | Annual period profit / loss | -11,431 |
| Income statement scheme 1 | Operating profit (loss) | 2,449 |
| Income statement scheme 1 | Profit (loss) before income tax | -11,431 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 914,465 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 27,555 |
Linked company
Company: Lidel OÜ