Financial Statements · Financial Reporting
Lumbres OÜ
Official identifier 10619551Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 277,928 |
| Balance sheet | Cash and cash equivalents | 62,850 |
| Balance sheet | Current assets | 95,652 |
| Balance sheet | Current liabilities | 55,159 |
| Balance sheet | Equity | 216,528 |
| Balance sheet | Share capital at nominal value | 24,286 |
| Balance sheet | Non-current assets | 182,276 |
| Balance sheet | Non-current liabilities | 6,241 |
| Balance sheet | Retained earnings (loss) from previous periods | 121,389 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,815 |
| Income statement scheme 1 | Labour costs | -106,871 |
| Income statement scheme 1 | Revenue | 473,715 |
| Income statement scheme 1 | Annual period profit / loss | 68,424 |
| Income statement scheme 1 | Operating profit (loss) | 69,117 |
| Income statement scheme 1 | Profit (loss) before income tax | 68,424 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 121,389 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 106,871 |
Linked company
Company: Lumbres OÜ