Financial Statements · Financial Reporting
Lock Force OÜ
Official identifier 11884410Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 933,723 |
| Balance sheet | Cash and cash equivalents | 82,846 |
| Balance sheet | Current assets | 898,652 |
| Balance sheet | Current liabilities | 422,734 |
| Balance sheet | Equity | 510,139 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 35,071 |
| Balance sheet | Non-current liabilities | 850 |
| Balance sheet | Retained earnings (loss) from previous periods | 350,878 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,538 |
| Income statement scheme 1 | Labour costs | -450,408 |
| Income statement scheme 1 | Revenue | 3,212,026 |
| Income statement scheme 1 | Annual period profit / loss | 156,449 |
| Income statement scheme 1 | Operating profit (loss) | 176,947 |
| Income statement scheme 1 | Profit (loss) before income tax | 174,485 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 350,878 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 450,408 |
Linked company
Company: Lock Force OÜ