Financial Statements · Financial Reporting
Osaühing Lumex Tours
Official identifier 10702890Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 11 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 807,894 |
| Balance sheet | Cash and cash equivalents | 5,407 |
| Balance sheet | Current assets | 209,537 |
| Balance sheet | Current liabilities | 102,670 |
| Balance sheet | Equity | 548,519 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 598,357 |
| Balance sheet | Non-current liabilities | 156,705 |
| Balance sheet | Retained earnings (loss) from previous periods | 469,632 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -162,186 |
| Income statement scheme 1 | Labour costs | -50,046 |
| Income statement scheme 1 | Revenue | 367,650 |
| Income statement scheme 1 | Annual period profit / loss | 76,075 |
| Income statement scheme 1 | Operating profit (loss) | 75,729 |
| Income statement scheme 1 | Profit (loss) before income tax | 76,075 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 469,632 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 50,046 |
Linked company
Company: Osaühing Lumex Tours