Financial Statements · Financial Reporting
LEXLINE CAPITAL OÜ
Official identifier 12976679Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 225,018 |
| Balance sheet | Cash and cash equivalents | 65,155 |
| Balance sheet | Current assets | 154,673 |
| Balance sheet | Current liabilities | 135,441 |
| Balance sheet | Equity | 88,092 |
| Balance sheet | Share capital at nominal value | 3,500 |
| Balance sheet | Non-current assets | 70,345 |
| Balance sheet | Non-current liabilities | 1,485 |
| Balance sheet | Retained earnings (loss) from previous periods | 69,178 |
| Income statement scheme 1 | Labour costs | -14,851 |
| Income statement scheme 1 | Revenue | 389,380 |
| Income statement scheme 1 | Annual period profit / loss | 15,414 |
| Income statement scheme 1 | Operating profit (loss) | 17,621 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,414 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 69,178 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 69,178 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,851 |
Linked company
Company: LEXLINE CAPITAL OÜ