Financial Statements · Financial Reporting
Lock Force OÜ
Official identifier 11884410Record date 31 Dec 2025
Report
- 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
- 10 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,568,448 |
| Balance sheet | Cash and cash equivalents | 1,291 |
| Balance sheet | Current assets | 1,478,697 |
| Balance sheet | Current liabilities | 739,752 |
| Balance sheet | Equity | 828,696 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 89,751 |
| Balance sheet | Retained earnings (loss) from previous periods | 774,268 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,633 |
| Income statement scheme 1 | Labour costs | -566,915 |
| Income statement scheme 1 | Revenue | 4,246,881 |
| Income statement scheme 1 | Annual period profit / loss | 51,616 |
| Income statement scheme 1 | Operating profit (loss) | 81,997 |
| Income statement scheme 1 | Profit (loss) before income tax | 78,778 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 774,268 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 566,915 |
Linked company
Company: Lock Force OÜ