Financial Statements · Financial Reporting
LEXLINE CAPITAL OÜ
Official identifier 12976679Record 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
- 7 Sep 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 502,254 |
| Balance sheet | Cash and cash equivalents | 42,127 |
| Balance sheet | Current assets | 145,159 |
| Balance sheet | Current liabilities | 400,732 |
| Balance sheet | Equity | 79,872 |
| Balance sheet | Share capital at nominal value | 3,500 |
| Balance sheet | Non-current assets | 357,095 |
| Balance sheet | Non-current liabilities | 21,650 |
| Balance sheet | Retained earnings (loss) from previous periods | 74,566 |
| Income statement scheme 1 | Labour costs | -14,875 |
| Income statement scheme 1 | Revenue | 306,052 |
| Income statement scheme 1 | Annual period profit / loss | 1,806 |
| Income statement scheme 1 | Operating profit (loss) | 7,822 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,120 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 74,566 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 74,566 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,875 |
Linked company
Company: LEXLINE CAPITAL OÜ