Financial Statements · Financial Reporting
Lumbres OÜ
Official identifier 10619551Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 28 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 616,888 |
| Balance sheet | Cash and cash equivalents | 26,176 |
| Balance sheet | Current assets | 89,185 |
| Balance sheet | Current liabilities | 87,176 |
| Balance sheet | Equity | 469,328 |
| Balance sheet | Share capital at nominal value | 24,286 |
| Balance sheet | Non-current assets | 527,703 |
| Balance sheet | Non-current liabilities | 60,384 |
| Balance sheet | Retained earnings (loss) from previous periods | 385,420 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -56,565 |
| Income statement scheme 1 | Labour costs | -273,240 |
| Income statement scheme 1 | Revenue | 847,511 |
| Income statement scheme 1 | Annual period profit / loss | 57,193 |
| Income statement scheme 1 | Operating profit (loss) | 65,461 |
| Income statement scheme 1 | Profit (loss) before income tax | 57,193 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 385,420 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 273,240 |
Linked company
Company: Lumbres OÜ