Financial Statements · Financial Reporting
LEXMOND OÜ
Official identifier 10272550Record 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
- 13 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 710,890 |
| Balance sheet | Cash and cash equivalents | 72,765 |
| Balance sheet | Current assets | 552,618 |
| Balance sheet | Current liabilities | 485,233 |
| Balance sheet | Equity | 110,174 |
| Balance sheet | Share capital at nominal value | 72,000 |
| Balance sheet | Non-current assets | 158,272 |
| Balance sheet | Non-current liabilities | 115,483 |
| Balance sheet | Retained earnings (loss) from previous periods | 17,727 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -951 |
| Income statement scheme 1 | Labour costs | -9,834 |
| Income statement scheme 1 | Revenue | 18,962 |
| Income statement scheme 1 | Annual period profit / loss | 17,891 |
| Income statement scheme 1 | Operating profit (loss) | -1,910 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,891 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,727 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,834 |
Linked company
Company: LEXMOND OÜ