Financial Statements · Financial Reporting
Osaühing Lumex Tours
Official identifier 10702890Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 6 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 571,106 |
| Balance sheet | Cash and cash equivalents | 17,919 |
| Balance sheet | Current assets | 222,162 |
| Balance sheet | Current liabilities | 52,229 |
| Balance sheet | Equity | 432,260 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 348,944 |
| Balance sheet | Non-current liabilities | 86,617 |
| Balance sheet | Retained earnings (loss) from previous periods | 333,065 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -119,026 |
| Income statement scheme 1 | Labour costs | -35,763 |
| Income statement scheme 1 | Revenue | 450,330 |
| Income statement scheme 1 | Annual period profit / loss | 96,383 |
| Income statement scheme 1 | Operating profit (loss) | 106,895 |
| Income statement scheme 1 | Profit (loss) before income tax | 96,383 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 333,065 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 333,065 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 35,552 |
Linked company
Company: Osaühing Lumex Tours