Financial Statements · Financial Reporting
Lokonit Grupp Osaühing
Official identifier 11523014Record 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
- 8 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 524,456 |
| Balance sheet | Cash and cash equivalents | 15,576 |
| Balance sheet | Current assets | 509,706 |
| Balance sheet | Current liabilities | 183,131 |
| Balance sheet | Equity | 341,325 |
| Balance sheet | Share capital at nominal value | 21,730 |
| Balance sheet | Non-current assets | 14,750 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 416,093 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -250 |
| Income statement scheme 1 | Labour costs | -17,870 |
| Income statement scheme 1 | Revenue | 239,081 |
| Income statement scheme 1 | Annual period profit / loss | -96,498 |
| Income statement scheme 1 | Operating profit (loss) | -94,238 |
| Income statement scheme 1 | Profit (loss) before income tax | -96,498 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 416,093 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 416,093 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 17,870 |
Linked company
Company: Lokonit Grupp Osaühing