Financial Statements · Financial Reporting
Lock Force OÜ
Official identifier 11884410Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 27 Jul 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,161,162 |
| Balance sheet | Cash and cash equivalents | 40,008 |
| Balance sheet | Current assets | 1,139,337 |
| Balance sheet | Current liabilities | 497,224 |
| Balance sheet | Equity | 663,938 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 21,825 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 418,678 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,014 |
| Income statement scheme 1 | Labour costs | -439,077 |
| Income statement scheme 1 | Revenue | 3,771,588 |
| Income statement scheme 1 | Annual period profit / loss | 242,448 |
| Income statement scheme 1 | Operating profit (loss) | 264,422 |
| Income statement scheme 1 | Profit (loss) before income tax | 263,147 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 418,678 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 439,077 |
Linked company
Company: Lock Force OÜ