Financial Statements · Financial Reporting
Osaühing Lumex Tours
Official identifier 10702890Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 18 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 488,007 |
| Balance sheet | Cash and cash equivalents | 24,589 |
| Balance sheet | Current assets | 200,450 |
| Balance sheet | Current liabilities | 92,026 |
| Balance sheet | Equity | 310,059 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 287,557 |
| Balance sheet | Non-current liabilities | 85,922 |
| Balance sheet | Retained earnings (loss) from previous periods | 304,408 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -140,452 |
| Income statement scheme 1 | Labour costs | -34,847 |
| Income statement scheme 1 | Revenue | 347,478 |
| Income statement scheme 1 | Annual period profit / loss | 2,839 |
| Income statement scheme 1 | Operating profit (loss) | 13,799 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,839 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 304,408 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 304,408 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 34,632 |
Linked company
Company: Osaühing Lumex Tours