Financial Statements · Financial Reporting
Lõkke Holding OÜ
Official identifier 14600146Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 7 Feb 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,025,767 |
| Balance sheet | Cash and cash equivalents | 82,099 |
| Balance sheet | Current assets | 225,368 |
| Balance sheet | Current liabilities | 218,297 |
| Balance sheet | Equity | 938,860 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 5,800,399 |
| Balance sheet | Non-current liabilities | 4,868,610 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,703,722 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,703,722 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -1,703,722 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,114 |
| Income statement scheme 1 | Revenue | 664,972 |
| Income statement scheme 1 | Annual period profit / loss | 139,982 |
| Income statement scheme 1 | Operating profit (loss) | 294,977 |
| Income statement scheme 1 | Profit (loss) before income tax | 139,982 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Lõkke Holding OÜ