Financial Statements · Financial Reporting
LNXA Holding OÜ
Official identifier 14265802Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 8 Jul 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,610,056 |
| Unconsolidated bilanss | Assets | 2,093,568 |
| Unconsolidated bilanss | Cash and cash equivalents | 232,507 |
| Unconsolidated bilanss | Current assets | 641,780 |
| Unconsolidated bilanss | Current liabilities | 1,335,419 |
| Unconsolidated bilanss | Equity | 758,149 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 1,451,788 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 836,643 |
| Unconsolidated income statement (scheme 2) | Revenue | 1,445,916 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -71,622 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -17,966 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -71,622 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -17,966 |
| Consolidated bilanss | Assets | 26,895,937 |
| Consolidated bilanss | Cash and cash equivalents | 779,707 |
| Consolidated bilanss | Current assets | 25,391,639 |
| Consolidated bilanss | Current liabilities | 10,996,845 |
| Consolidated bilanss | Equity | 15,899,092 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 1,504,298 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 16,610,056 |
| Consolidated income statement scheme 2 | Revenue | 50,694,416 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -542,392 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -542,392 |
| Consolidated income statement scheme 2 | Operating profit (loss) | -587,880 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,480 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -587,880 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 258,372 |
| Employees | 0 |
Linked company
Company: LNXA Holding OÜ