Financial Statements · Financial Reporting
Lexgres OÜ
Official identifier 14140213Record date 31 Dec 2022
Report
- 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
- 28 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 650,994 |
| Balance sheet | Cash and cash equivalents | 591,951 |
| Balance sheet | Current assets | 636,608 |
| Balance sheet | Current liabilities | 8,211 |
| Balance sheet | Equity | 642,783 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 14,386 |
| Balance sheet | Retained earnings (loss) from previous periods | 623,584 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,372 |
| Income statement scheme 1 | Labour costs | -57,074 |
| Income statement scheme 1 | Revenue | 256,956 |
| Income statement scheme 1 | Annual period profit / loss | 16,699 |
| Income statement scheme 1 | Operating profit (loss) | 16,499 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,699 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 623,584 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 57,074 |
Linked company
Company: Lexgres OÜ