Financial Statements · Financial Reporting
LEXLINE CAPITAL OÜ
Official identifier 12976679Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Sep 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 226,240 |
| Bilanss, detailne | Cash and cash equivalents | 22,116 |
| Bilanss, detailne | Current assets | 119,094 |
| Bilanss, detailne | Current liabilities | 121,609 |
| Bilanss, detailne | Equity | 75,481 |
| Bilanss, detailne | Share capital at nominal value | 3,500 |
| Bilanss, detailne | Non-current assets | 107,146 |
| Bilanss, detailne | Non-current liabilities | 29,150 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 66,372 |
| Income statement scheme 1 | Labour costs | -22,808 |
| Income statement scheme 1 | Revenue | 442,066 |
| Income statement scheme 1 | Annual period profit / loss | 5,609 |
| Income statement scheme 1 | Operating profit (loss) | 9,004 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,580 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 66,372 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 22,808 |
Linked company
Company: LEXLINE CAPITAL OÜ