Financial Statements · Financial Reporting
Lokonit Grupp Osaühing
Official identifier 11523014Record 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
- 24 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 629,078 |
| Balance sheet | Cash and cash equivalents | 14,480 |
| Balance sheet | Current assets | 523,841 |
| Balance sheet | Current liabilities | 182,861 |
| Balance sheet | Equity | 446,217 |
| Balance sheet | Share capital at nominal value | 21,730 |
| Balance sheet | Non-current assets | 105,237 |
| Balance sheet | Retained earnings (loss) from previous periods | 453,285 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 453,285 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,710 |
| Income statement scheme 1 | Labour costs | -11,064 |
| Income statement scheme 1 | Revenue | 6,057 |
| Income statement scheme 1 | Annual period profit / loss | -28,798 |
| Income statement scheme 1 | Operating profit (loss) | -28,977 |
| Income statement scheme 1 | Profit (loss) before income tax | -28,798 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,064 |
Linked company
Company: Lokonit Grupp Osaühing