Financial Statements · Financial Reporting
LNXA Holding OÜ
Official identifier 14265802Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 27 Feb 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,913,145 |
| Unconsolidated bilanss | Assets | 4,261,727 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,566,930 |
| Unconsolidated bilanss | Current assets | 4,237,952 |
| Unconsolidated bilanss | Current liabilities | 22,379 |
| Unconsolidated bilanss | Equity | 623,368 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 23,775 |
| Unconsolidated bilanss | Non-current liabilities | 3,615,980 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 612,446 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 14,177 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -2,010 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 14,177 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -2,010 |
| Consolidated bilanss | Assets | 32,416,418 |
| Consolidated bilanss | Cash and cash equivalents | 7,029,448 |
| Consolidated bilanss | Current assets | 32,332,694 |
| Consolidated bilanss | Current liabilities | 15,773,848 |
| Consolidated bilanss | Equity | 15,512,794 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 83,724 |
| Consolidated bilanss | Non-current liabilities | 1,129,776 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 12,913,145 |
| Consolidated income statement scheme 2 | Revenue | 80,493,571 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 3,052,841 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 3,052,841 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 3,020,628 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,480 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,020,628 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 311,545 |
Linked company
Company: LNXA Holding OÜ