Financial Statements · Financial Reporting
OÜ Lordex
Official identifier 10887369Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,195,150 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,195,150 |
| Unconsolidated bilanss | Assets | 1,639,157 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,145,758 |
| Unconsolidated bilanss | Current assets | 1,153,007 |
| Unconsolidated bilanss | Current liabilities | 254,285 |
| Unconsolidated bilanss | Equity | 1,384,872 |
| Unconsolidated bilanss | Share capital at nominal value | 16,616 |
| Unconsolidated bilanss | Non-current assets | 486,150 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,405,939 |
| Unconsolidated income statement (scheme 2) | Revenue | 22,899 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -38,507 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -45,537 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -38,507 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,975 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -45,537 |
| Consolidated bilanss | Assets | 6,180,901 |
| Consolidated bilanss | Cash and cash equivalents | 2,102,315 |
| Consolidated bilanss | Current assets | 2,711,143 |
| Consolidated bilanss | Current liabilities | 844,621 |
| Consolidated bilanss | Equity | 3,362,700 |
| Consolidated bilanss | Share capital at nominal value | 16,616 |
| Consolidated bilanss | Non-current assets | 3,469,758 |
| Consolidated bilanss | Non-current liabilities | 1,973,580 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,195,150 |
| Consolidated income statement scheme 2 | Revenue | 2,521,430 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -849,890 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -849,890 |
| Consolidated income statement scheme 2 | Operating profit (loss) | -736,456 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 195,747 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -736,456 |
| Note: Labour costs | Employees | 28 |
| Note: Labour costs | Labour costs | 1,028,924 |
| Employees | 1 |
Linked company
Company: OÜ Lordex