Financial Statements · Financial Reporting
Lenok Holding OÜ
Official identifier 11143568Record 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
- 22 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 302,917 |
| Balance sheet | Cash and cash equivalents | 42,861 |
| Balance sheet | Current assets | 55,189 |
| Balance sheet | Current liabilities | 3,741 |
| Balance sheet | Equity | 197,723 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 247,728 |
| Balance sheet | Non-current liabilities | 101,453 |
| Balance sheet | Retained earnings (loss) from previous periods | 184,998 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,201 |
| Income statement scheme 1 | Labour costs | -14,887 |
| Income statement scheme 1 | Revenue | 114,029 |
| Income statement scheme 1 | Annual period profit / loss | 10,169 |
| Income statement scheme 1 | Operating profit (loss) | 14,837 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,015 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 184,998 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -14,887 |
Linked company
Company: Lenok Holding OÜ