Financial Statements · Financial Reporting
Locknet OÜ
Official identifier 11051644Record 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
- 12 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 502,495 |
| Balance sheet | Cash and cash equivalents | 99,817 |
| Balance sheet | Current assets | 436,996 |
| Balance sheet | Current liabilities | 86,191 |
| Balance sheet | Equity | 388,431 |
| Balance sheet | Share capital at nominal value | 9,600 |
| Balance sheet | Non-current assets | 65,499 |
| Balance sheet | Non-current liabilities | 27,873 |
| Balance sheet | Retained earnings (loss) from previous periods | 337,906 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,789 |
| Income statement scheme 1 | Labour costs | -113,789 |
| Income statement scheme 1 | Revenue | 542,525 |
| Income statement scheme 1 | Annual period profit / loss | 39,965 |
| Income statement scheme 1 | Operating profit (loss) | 41,754 |
| Income statement scheme 1 | Profit (loss) before income tax | 39,965 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 337,906 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 113,789 |
Linked company
Company: Locknet OÜ