Financial Statements · Financial Reporting
Osaühing Lumex Holding
Official identifier 10702826Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 319,825 |
| Balance sheet | Cash and cash equivalents | 301,077 |
| Balance sheet | Current assets | 307,209 |
| Balance sheet | Current liabilities | 19,605 |
| Balance sheet | Equity | 300,220 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 12,616 |
| Balance sheet | Retained earnings (loss) from previous periods | 283,010 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -600 |
| Income statement scheme 1 | Labour costs | -20,873 |
| Income statement scheme 1 | Revenue | 323,591 |
| Income statement scheme 1 | Annual period profit / loss | 14,398 |
| Income statement scheme 1 | Operating profit (loss) | 18,360 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,054 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 283,010 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 20,873 |
Linked company
Company: Osaühing Lumex Holding