Financial Statements · Financial Reporting
Lumbar OÜ
Official identifier 10869986Record 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
- 13 Aug 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,116,606 |
| Balance sheet | Cash and cash equivalents | 693,849 |
| Balance sheet | Current assets | 3,584,416 |
| Balance sheet | Current liabilities | 2,112,116 |
| Balance sheet | Equity | 2,284,793 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 2,532,190 |
| Balance sheet | Non-current liabilities | 1,719,697 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,725,164 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -508,686 |
| Income statement scheme 1 | Labour costs | -1,078,990 |
| Income statement scheme 1 | Revenue | 10,164,570 |
| Income statement scheme 1 | Annual period profit / loss | 556,813 |
| Income statement scheme 1 | Operating profit (loss) | 690,129 |
| Income statement scheme 1 | Profit (loss) before income tax | 556,813 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,725,164 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,725,164 |
| Note: Labour costs | Employees | 27 |
| Note: Labour costs | Labour costs | 1,078,990 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 508,686 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 690,129 |
Linked company
Company: Lumbar OÜ