Financial Statements · Financial Reporting
LX Motors Osaühing
Official identifier 10867680Record 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
- 28 Mar 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,511,651 |
| Balance sheet | Cash and cash equivalents | 201,709 |
| Balance sheet | Current assets | 1,150,312 |
| Balance sheet | Current liabilities | 883,189 |
| Balance sheet | Equity | 278,462 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 361,339 |
| Balance sheet | Non-current liabilities | 350,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 297,549 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 297,549 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,929 |
| Income statement scheme 1 | Labour costs | -227,078 |
| Income statement scheme 1 | Revenue | 2,762,467 |
| Income statement scheme 1 | Annual period profit / loss | -47,207 |
| Income statement scheme 1 | Operating profit (loss) | 30,865 |
| Income statement scheme 1 | Profit (loss) before income tax | -47,207 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 227,078 |
Linked company
Company: LX Motors Osaühing