Financial Statements · Financial Reporting
Lock Force OÜ
Official identifier 11884410Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 12 Jul 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,702,427 |
| Balance sheet | Cash and cash equivalents | 176,789 |
| Balance sheet | Current assets | 1,658,119 |
| Balance sheet | Current liabilities | 931,726 |
| Balance sheet | Equity | 770,701 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 44,308 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 513,636 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,814 |
| Income statement scheme 1 | Labour costs | -490,960 |
| Income statement scheme 1 | Revenue | 4,066,217 |
| Income statement scheme 1 | Annual period profit / loss | 254,253 |
| Income statement scheme 1 | Operating profit (loss) | 287,044 |
| Income statement scheme 1 | Profit (loss) before income tax | 289,624 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 513,636 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | 490,960 |
Linked company
Company: Lock Force OÜ