Financial Statements · Financial Reporting
Osaühing Lumhold
Official identifier 10894122Record 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 | 132,671 |
| Balance sheet | Cash and cash equivalents | 40,648 |
| Balance sheet | Current assets | 104,609 |
| Balance sheet | Current liabilities | 67,998 |
| Balance sheet | Equity | 64,673 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 28,062 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 152,545 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,779 |
| Income statement scheme 1 | Labour costs | -191,309 |
| Income statement scheme 1 | Revenue | 281,596 |
| Income statement scheme 1 | Annual period profit / loss | -90,939 |
| Income statement scheme 1 | Operating profit (loss) | -90,589 |
| Income statement scheme 1 | Profit (loss) before income tax | -90,939 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 152,545 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 191,309 |
Linked company
Company: Osaühing Lumhold