Financial Statements · Financial Reporting
OÜ Lordex
Official identifier 10887369Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 17 Sep 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,071,533 |
| Unconsolidated bilanss | Assets | 1,936,790 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,432,730 |
| Unconsolidated bilanss | Current assets | 1,439,665 |
| Unconsolidated bilanss | Current liabilities | 513,411 |
| Unconsolidated bilanss | Equity | 1,423,379 |
| Unconsolidated bilanss | Share capital at nominal value | 16,616 |
| Unconsolidated bilanss | Non-current assets | 497,125 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 549,250 |
| Unconsolidated income statement (scheme 2) | Revenue | 143,405 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 856,689 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 110,212 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 856,689 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,990 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 110,212 |
| Consolidated bilanss | Assets | 7,421,731 |
| Consolidated bilanss | Cash and cash equivalents | 2,414,736 |
| Consolidated bilanss | Current assets | 3,770,746 |
| Consolidated bilanss | Current liabilities | 1,075,222 |
| Consolidated bilanss | Equity | 4,212,590 |
| Consolidated bilanss | Share capital at nominal value | 16,616 |
| Consolidated bilanss | Non-current assets | 3,650,985 |
| Consolidated bilanss | Non-current liabilities | 2,133,919 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 5,071,533 |
| Consolidated income statement scheme 2 | Revenue | 2,381,006 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -1,088,150 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -860,720 |
| Consolidated income statement scheme 2 | Operating profit (loss) | -756,594 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 217,348 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -756,594 |
| Note: Labour costs | Employees | 31 |
| Note: Labour costs | Labour costs | 1,237,089 |
| Employees | 1 |
Linked company
Company: OÜ Lordex