Financial Statements · Financial Reporting
Lumbres OÜ
Official identifier 10619551Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 6 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 627,846 |
| Balance sheet | Cash and cash equivalents | 3,346 |
| Balance sheet | Current assets | 93,657 |
| Balance sheet | Current liabilities | 101,291 |
| Balance sheet | Equity | 399,183 |
| Balance sheet | Share capital at nominal value | 24,286 |
| Balance sheet | Non-current assets | 534,189 |
| Balance sheet | Non-current liabilities | 127,372 |
| Balance sheet | Retained earnings (loss) from previous periods | 323,898 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,925 |
| Income statement scheme 1 | Labour costs | -202,640 |
| Income statement scheme 1 | Revenue | 738,611 |
| Income statement scheme 1 | Annual period profit / loss | 48,570 |
| Income statement scheme 1 | Operating profit (loss) | 59,294 |
| Income statement scheme 1 | Profit (loss) before income tax | 48,570 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 323,898 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 202,640 |
Linked company
Company: Lumbres OÜ