Financial Statements · Financial Reporting
Lokret OÜ
Official identifier 12344302Record 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
- 16 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 229,220 |
| Balance sheet | Cash and cash equivalents | 553 |
| Balance sheet | Current assets | 40,820 |
| Balance sheet | Current liabilities | 169,539 |
| Balance sheet | Equity | 53,138 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 188,400 |
| Balance sheet | Non-current liabilities | 6,543 |
| Balance sheet | Retained earnings (loss) from previous periods | 53,179 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Revenue | 13,574 |
| Income statement scheme 1 | Annual period profit / loss | -2,541 |
| Income statement scheme 1 | Operating profit (loss) | 10,095 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,541 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 53,179 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 53,179 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Lokret OÜ