Financial Statements · Financial Reporting
Lidel OÜ
Official identifier 14425364Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 26 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,767,383 |
| Balance sheet | Cash and cash equivalents | 201,699 |
| Balance sheet | Current assets | 1,767,383 |
| Balance sheet | Current liabilities | 265,580 |
| Balance sheet | Equity | 1,501,803 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 967,852 |
| Income statement scheme 1 | Labour costs | -28,206 |
| Income statement scheme 1 | Revenue | 22,517,697 |
| Income statement scheme 1 | Annual period profit / loss | 533,951 |
| Income statement scheme 1 | Operating profit (loss) | 584,553 |
| Income statement scheme 1 | Profit (loss) before income tax | 533,951 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 967,852 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 28,206 |
Linked company
Company: Lidel OÜ