Financial Statements · Financial Reporting
Lumbres OÜ
Official identifier 10619551Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 397,022 |
| Balance sheet | Cash and cash equivalents | 17,164 |
| Balance sheet | Current assets | 76,997 |
| Balance sheet | Current liabilities | 82,412 |
| Balance sheet | Equity | 259,076 |
| Balance sheet | Share capital at nominal value | 24,286 |
| Balance sheet | Non-current assets | 320,025 |
| Balance sheet | Non-current liabilities | 55,534 |
| Balance sheet | Retained earnings (loss) from previous periods | 189,813 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,321 |
| Income statement scheme 1 | Labour costs | -128,971 |
| Income statement scheme 1 | Revenue | 521,527 |
| Income statement scheme 1 | Annual period profit / loss | 42,548 |
| Income statement scheme 1 | Operating profit (loss) | 44,699 |
| Income statement scheme 1 | Profit (loss) before income tax | 42,548 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 189,813 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 128,971 |
Linked company
Company: Lumbres OÜ