Financial Statements · Financial Reporting
Lutheri OÜ
Official identifier 14973172Record 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
- 2 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 122,240 |
| Balance sheet | Cash and cash equivalents | 39,191 |
| Balance sheet | Current assets | 74,952 |
| Balance sheet | Current liabilities | 43,498 |
| Balance sheet | Equity | 58,940 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 47,288 |
| Balance sheet | Non-current liabilities | 19,802 |
| Balance sheet | Retained earnings (loss) from previous periods | 28,718 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,866 |
| Income statement scheme 1 | Labour costs | -103,418 |
| Income statement scheme 1 | Revenue | 527,280 |
| Income statement scheme 1 | Annual period profit / loss | 27,722 |
| Income statement scheme 1 | Operating profit (loss) | 27,936 |
| Income statement scheme 1 | Profit (loss) before income tax | 27,722 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 28,718 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 76,329 |
Linked company
Company: Lutheri OÜ