Financial Statements · Financial Reporting
LNXA Holding OÜ
Official identifier 14265802Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 9 Oct 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,965,986 |
| Unconsolidated bilanss | Assets | 2,046,139 |
| Unconsolidated bilanss | Cash and cash equivalents | 187,114 |
| Unconsolidated bilanss | Current assets | 1,769,683 |
| Unconsolidated bilanss | Current liabilities | 193,046 |
| Unconsolidated bilanss | Equity | 723,317 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 276,456 |
| Unconsolidated bilanss | Non-current liabilities | 1,129,776 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 626,623 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 99,949 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -19,068 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 99,949 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -19,068 |
| Consolidated bilanss | Assets | 30,116,013 |
| Consolidated bilanss | Cash and cash equivalents | 9,147,398 |
| Consolidated bilanss | Current assets | 29,782,088 |
| Consolidated bilanss | Current liabilities | 12,522,523 |
| Consolidated bilanss | Equity | 16,463,714 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 333,925 |
| Consolidated bilanss | Non-current liabilities | 1,129,776 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 15,965,986 |
| Consolidated income statement scheme 2 | Revenue | 60,884,956 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 951,587 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 951,587 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 734,700 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,480 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 734,700 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 335,236 |
Linked company
Company: LNXA Holding OÜ