Financial Statements · Financial Reporting
Osaühing Lumex Tours
Official identifier 10702890Record 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 | 637,200 |
| Balance sheet | Cash and cash equivalents | 6,156 |
| Balance sheet | Current assets | 203,883 |
| Balance sheet | Current liabilities | 64,782 |
| Balance sheet | Equity | 472,444 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 433,317 |
| Balance sheet | Non-current liabilities | 99,974 |
| Balance sheet | Retained earnings (loss) from previous periods | 429,449 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -110,154 |
| Income statement scheme 1 | Labour costs | -42,836 |
| Income statement scheme 1 | Revenue | 362,630 |
| Income statement scheme 1 | Annual period profit / loss | 40,183 |
| Income statement scheme 1 | Operating profit (loss) | 46,467 |
| Income statement scheme 1 | Profit (loss) before income tax | 40,183 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 429,449 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 42,583 |
Linked company
Company: Osaühing Lumex Tours