Financial Statements · Financial Reporting
LEXLINE CAPITAL OÜ
Official identifier 12976679Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 176,803 |
| Balance sheet | Cash and cash equivalents | 76,944 |
| Balance sheet | Current assets | 154,218 |
| Balance sheet | Current liabilities | 2,950 |
| Balance sheet | Equity | 72,678 |
| Balance sheet | Share capital at nominal value | 3,500 |
| Balance sheet | Non-current assets | 22,585 |
| Balance sheet | Non-current liabilities | 101,175 |
| Balance sheet | Retained earnings (loss) from previous periods | 64,325 |
| Income statement scheme 1 | Labour costs | -18,730 |
| Income statement scheme 1 | Revenue | 355,339 |
| Income statement scheme 1 | Annual period profit / loss | 4,853 |
| Income statement scheme 1 | Operating profit (loss) | 19,176 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,619 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 64,325 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 64,325 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 18,730 |
Linked company
Company: LEXLINE CAPITAL OÜ