Financial Statements · Financial Reporting
osaühing Lunester
Official identifier 10073253Record 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
- 19 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 864,125 |
| Balance sheet | Cash and cash equivalents | 514,092 |
| Balance sheet | Current assets | 818,812 |
| Balance sheet | Current liabilities | 567,595 |
| Balance sheet | Equity | 296,530 |
| Balance sheet | Share capital at nominal value | 10,208 |
| Balance sheet | Non-current assets | 45,313 |
| Balance sheet | Retained earnings (loss) from previous periods | 260,897 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,427 |
| Income statement scheme 1 | Labour costs | -204,745 |
| Income statement scheme 1 | Revenue | 1,044,461 |
| Income statement scheme 1 | Annual period profit / loss | 24,404 |
| Income statement scheme 1 | Operating profit (loss) | 24,393 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,404 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 260,897 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 260,897 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 204,745 |
Linked company
Company: osaühing Lunester