Financial Statements · Financial Reporting
LUM projekt OÜ
Official identifier 10618729Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 102,812 |
| Bilanss, detailne | Cash and cash equivalents | 14,729 |
| Bilanss, detailne | Current assets | 17,338 |
| Bilanss, detailne | Current liabilities | 5,283 |
| Bilanss, detailne | Equity | 97,529 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 85,474 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 91,599 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -595 |
| Income statement scheme 1 | Labour costs | -14,183 |
| Income statement scheme 1 | Revenue | 31,831 |
| Income statement scheme 1 | Annual period profit / loss | 3,118 |
| Income statement scheme 1 | Operating profit (loss) | 9,230 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,629 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 91,599 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -14,183 |
Linked company
Company: LUM projekt OÜ