Financial Statements · Financial Reporting
Lumbres OÜ
Official identifier 10619551Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 29 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 641,641 |
| Balance sheet | Cash and cash equivalents | 19,817 |
| Balance sheet | Current assets | 69,333 |
| Balance sheet | Current liabilities | 113,239 |
| Balance sheet | Equity | 412,135 |
| Balance sheet | Share capital at nominal value | 24,286 |
| Balance sheet | Non-current assets | 572,308 |
| Balance sheet | Non-current liabilities | 116,267 |
| Balance sheet | Retained earnings (loss) from previous periods | 372,469 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -60,625 |
| Income statement scheme 1 | Labour costs | -252,941 |
| Income statement scheme 1 | Revenue | 825,312 |
| Income statement scheme 1 | Annual period profit / loss | 12,951 |
| Income statement scheme 1 | Operating profit (loss) | 27,249 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,951 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 372,469 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 252,940 |
Linked company
Company: Lumbres OÜ