Financial Statements · Financial Reporting
LEXLINE CAPITAL OÜ
Official identifier 12976679Record 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
- 30 Aug 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 290,331 |
| Balance sheet | Cash and cash equivalents | 41,762 |
| Balance sheet | Current assets | 100,844 |
| Balance sheet | Current liabilities | 214,307 |
| Balance sheet | Equity | 75,824 |
| Balance sheet | Share capital at nominal value | 3,500 |
| Balance sheet | Non-current assets | 189,487 |
| Balance sheet | Non-current liabilities | 200 |
| Balance sheet | Retained earnings (loss) from previous periods | 62,993 |
| Income statement scheme 1 | Labour costs | -3,791 |
| Income statement scheme 1 | Revenue | 272,323 |
| Income statement scheme 1 | Annual period profit / loss | 9,331 |
| Income statement scheme 1 | Operating profit (loss) | 14,885 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,331 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 62,993 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 62,993 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 3,791 |
Linked company
Company: LEXLINE CAPITAL OÜ