Financial Statements · Financial Reporting
Osaühing Lumex Tours
Official identifier 10702890Record 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
- 3 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 464,807 |
| Balance sheet | Cash and cash equivalents | 48,863 |
| Balance sheet | Current assets | 219,967 |
| Balance sheet | Current liabilities | 83,024 |
| Balance sheet | Equity | 335,877 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 244,840 |
| Balance sheet | Non-current liabilities | 45,906 |
| Balance sheet | Retained earnings (loss) from previous periods | 307,247 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -111,696 |
| Income statement scheme 1 | Labour costs | -35,020 |
| Income statement scheme 1 | Revenue | 376,561 |
| Income statement scheme 1 | Annual period profit / loss | 25,818 |
| Income statement scheme 1 | Operating profit (loss) | 36,123 |
| Income statement scheme 1 | Profit (loss) before income tax | 25,818 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 307,247 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 307,247 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 34,826 |
Linked company
Company: Osaühing Lumex Tours