Lidel OÜ
Registry code: 14425364
ActiveEstoniaFinancial Reports
| 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|
| Revenue | 5 832 382 | 4 639 491 | 19 755 155 | 24 866 244 | |
| Profit Before Tax | 540 829 | 125 009 | 2 449 | 93 449 | |
| Net Profit | 538 747 | 117 161 | −11 431 | 64 818 | |
| Profit margin | 9.2% | 2.5% | -0.1% | 0.3% | |
| Equity | 797 304 | 914 465 | 903 034 | 967 852 | |
| Liabilities | 140 104 | 277 762 | 1 399 813 | 7 188 262 | |
| Total Assets | 937 408 | 1 192 227 | 2 302 847 | 8 156 114 |
Financial Reports
2024(—)
Balance Sheet
Total Assets8 156 114 €
Long-term Assets—
Short-term Assets8 156 114 €
Equity967 852 €
Liabilities7 188 262 €
Profit & Loss Statement
Revenue24 866 244 €
Profit Before Tax93 449 €
Net Profit64 818 €
2023(—)
Balance Sheet
Total Assets2 302 847 €
Long-term Assets—
Short-term Assets2 302 847 €
Equity903 034 €
Liabilities1 399 813 €
Profit & Loss Statement
Revenue19 755 155 €
Profit Before Tax2 449 €
Net Profit−11 431 €
2022(—)
Balance Sheet
Total Assets1 192 227 €
Long-term Assets—
Short-term Assets1 192 227 €
Equity914 465 €
Liabilities277 762 €
Profit & Loss Statement
Revenue4 639 491 €
Profit Before Tax125 009 €
Net Profit117 161 €
2021(—)
Balance Sheet
Total Assets937 408 €
Long-term Assets—
Short-term Assets937 408 €
Equity797 304 €
Liabilities140 104 €
Profit & Loss Statement
Revenue5 832 382 €
Profit Before Tax540 829 €
Net Profit538 747 €
2020(—)
Balance Sheet
Total Assets548 059 €
Long-term Assets—
Short-term Assets548 059 €
Equity258 557 €
Liabilities289 502 €
Profit & Loss Statement
Revenue1 636 595 €
Profit Before Tax238 432 €
Net Profit238 403 €
2019(—)
Balance Sheet
Total Assets116 697 €
Long-term Assets—
Short-term Assets116 697 €
Equity20 154 €
Liabilities96 543 €
Profit & Loss Statement
Revenue197 059 €
Profit Before Tax1 052 €
Net Profit938 €
Source: Äriregister