Financial Statements · Financial Reporting
Lexgres OÜ
Official identifier 14140213Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,135,167 |
| Balance sheet | Cash and cash equivalents | 1,070,809 |
| Balance sheet | Current assets | 1,121,258 |
| Balance sheet | Current liabilities | 33,805 |
| Balance sheet | Equity | 1,101,362 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 13,909 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,077,826 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,681 |
| Income statement scheme 1 | Labour costs | -98,051 |
| Income statement scheme 1 | Revenue | 277,628 |
| Income statement scheme 1 | Annual period profit / loss | 21,036 |
| Income statement scheme 1 | Operating profit (loss) | 20,759 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,036 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,077,826 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 98,051 |
Linked company
Company: Lexgres OÜ