Financial Statements · Financial Reporting
Locknet OÜ
Official identifier 11051644Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 25 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 615,232 |
| Balance sheet | Cash and cash equivalents | 217,989 |
| Balance sheet | Current assets | 545,915 |
| Balance sheet | Current liabilities | 79,001 |
| Balance sheet | Equity | 518,757 |
| Balance sheet | Share capital at nominal value | 9,600 |
| Balance sheet | Non-current assets | 69,317 |
| Balance sheet | Non-current liabilities | 17,474 |
| Balance sheet | Retained earnings (loss) from previous periods | 423,887 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,251 |
| Income statement scheme 1 | Labour costs | -120,993 |
| Income statement scheme 1 | Revenue | 760,885 |
| Income statement scheme 1 | Annual period profit / loss | 84,310 |
| Income statement scheme 1 | Operating profit (loss) | 90,357 |
| Income statement scheme 1 | Profit (loss) before income tax | 89,528 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 423,887 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 120,993 |
Linked company
Company: Locknet OÜ