Financial Statements · Financial Reporting
Lumbres OÜ
Official identifier 10619551Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 25 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 451,695 |
| Balance sheet | Cash and cash equivalents | 46,407 |
| Balance sheet | Current assets | 93,452 |
| Balance sheet | Current liabilities | 60,518 |
| Balance sheet | Equity | 350,613 |
| Balance sheet | Share capital at nominal value | 24,286 |
| Balance sheet | Non-current assets | 358,243 |
| Balance sheet | Non-current liabilities | 40,564 |
| Balance sheet | Retained earnings (loss) from previous periods | 232,361 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,656 |
| Income statement scheme 1 | Labour costs | -173,007 |
| Income statement scheme 1 | Revenue | 717,995 |
| Income statement scheme 1 | Annual period profit / loss | 91,537 |
| Income statement scheme 1 | Operating profit (loss) | 94,027 |
| Income statement scheme 1 | Profit (loss) before income tax | 91,537 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 232,361 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 173,007 |
Linked company
Company: Lumbres OÜ