Financial Statements · Financial Reporting
Osaühing Lumex Holding
Official identifier 10702826Record 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
- 26 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 336,623 |
| Balance sheet | Cash and cash equivalents | 258,992 |
| Balance sheet | Current assets | 325,207 |
| Balance sheet | Current liabilities | 22,265 |
| Balance sheet | Equity | 314,358 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 11,416 |
| Balance sheet | Retained earnings (loss) from previous periods | 263,010 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -600 |
| Income statement scheme 1 | Labour costs | -28,098 |
| Income statement scheme 1 | Revenue | 219,179 |
| Income statement scheme 1 | Annual period profit / loss | 69,629 |
| Income statement scheme 1 | Operating profit (loss) | 66,738 |
| Income statement scheme 1 | Profit (loss) before income tax | 74,285 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 263,010 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 28,098 |
Linked company
Company: Osaühing Lumex Holding