Financial Statements · Financial Reporting
Osaühing Lumex Tours
Official identifier 10702890Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 11 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 527,154 |
| Balance sheet | Cash and cash equivalents | 22,583 |
| Balance sheet | Current assets | 162,049 |
| Balance sheet | Current liabilities | 93,715 |
| Balance sheet | Equity | 307,220 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 365,105 |
| Balance sheet | Non-current liabilities | 126,219 |
| Balance sheet | Retained earnings (loss) from previous periods | 311,789 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -147,816 |
| Income statement scheme 1 | Labour costs | -39,765 |
| Income statement scheme 1 | Revenue | 298,573 |
| Income statement scheme 1 | Annual period profit / loss | -7,381 |
| Income statement scheme 1 | Operating profit (loss) | 5,410 |
| Income statement scheme 1 | Profit (loss) before income tax | -7,381 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 311,789 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 311,789 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 39,525 |
Linked company
Company: Osaühing Lumex Tours