Financial Statements · Financial Reporting
LEXMOND OÜ
Official identifier 10272550Record date 31 Dec 2025
EstoniaReport
- 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
- 28 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 915,912 |
| Balance sheet | Cash and cash equivalents | 158,831 |
| Balance sheet | Current assets | 374,305 |
| Balance sheet | Current liabilities | 480,505 |
| Balance sheet | Equity | 319,924 |
| Balance sheet | Share capital at nominal value | 72,000 |
| Balance sheet | Non-current assets | 541,607 |
| Balance sheet | Non-current liabilities | 115,483 |
| Balance sheet | Retained earnings (loss) from previous periods | 244,399 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,919 |
| Income statement scheme 1 | Labour costs | -15,800 |
| Income statement scheme 1 | Revenue | 14,332 |
| Income statement scheme 1 | Annual period profit / loss | 969 |
| Income statement scheme 1 | Operating profit (loss) | -19,003 |
| Income statement scheme 1 | Profit (loss) before income tax | 969 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 244,399 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 15,800 |
Linked company
Company: LEXMOND OÜ