Financial Statements · Financial Reporting
Lõkke Holding OÜ
Official identifier 14600146Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 21 Jul 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,996,986 |
| Balance sheet | Cash and cash equivalents | 99,633 |
| Balance sheet | Current assets | 126,986 |
| Balance sheet | Current liabilities | 2,286,549 |
| Balance sheet | Equity | -12,760 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 4,870,000 |
| Balance sheet | Non-current liabilities | 2,723,197 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,624,015 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,624,015 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 585,455 |
| Income statement scheme 1 | Annual period profit / loss | -891,345 |
| Income statement scheme 1 | Operating profit (loss) | -656,883 |
| Income statement scheme 1 | Profit (loss) before income tax | -891,345 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Lõkke Holding OÜ