Financial Statements · Financial Reporting
Lock Force OÜ
Official identifier 11884410Record 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
- 11 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,356,210 |
| Balance sheet | Cash and cash equivalents | 7,095 |
| Balance sheet | Current assets | 1,303,045 |
| Balance sheet | Current liabilities | 507,281 |
| Balance sheet | Equity | 848,929 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 53,165 |
| Balance sheet | Retained earnings (loss) from previous periods | 638,789 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,422 |
| Income statement scheme 1 | Labour costs | -511,144 |
| Income statement scheme 1 | Revenue | 4,107,130 |
| Income statement scheme 1 | Annual period profit / loss | 207,328 |
| Income statement scheme 1 | Operating profit (loss) | 240,909 |
| Income statement scheme 1 | Profit (loss) before income tax | 237,811 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 638,789 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 511,144 |
Linked company
Company: Lock Force OÜ