Financial Statements · Financial Reporting
LNXA Holding OÜ
Official identifier 14265802Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 2 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,213,924 |
| Unconsolidated bilanss | Assets | 1,759,389 |
| Unconsolidated bilanss | Cash and cash equivalents | 522,530 |
| Unconsolidated bilanss | Current assets | 1,030,022 |
| Unconsolidated bilanss | Current liabilities | 1,152,080 |
| Unconsolidated bilanss | Equity | 607,309 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 729,367 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 528,321 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 84,125 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 19,502 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 84,125 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 19,502 |
| Consolidated bilanss | Assets | 38,588,872 |
| Consolidated bilanss | Cash and cash equivalents | 8,654,865 |
| Consolidated bilanss | Current assets | 38,502,668 |
| Consolidated bilanss | Current liabilities | 27,081,154 |
| Consolidated bilanss | Equity | 11,507,718 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 86,204 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 16,213,924 |
| Consolidated income statement scheme 2 | Revenue | 173,246,954 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -3,300,779 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -3,300,779 |
| Consolidated income statement scheme 2 | Operating profit (loss) | -3,047,933 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,480 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -3,047,933 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 323,353 |
Linked company
Company: LNXA Holding OÜ