Financial Statements · Financial Reporting
Osaühing LUCULLUS
Official identifier 10941755Record 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
- 1 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 444,976 |
| Balance sheet | Cash and cash equivalents | 424,176 |
| Balance sheet | Current assets | 438,591 |
| Balance sheet | Current liabilities | 49,813 |
| Balance sheet | Equity | 395,163 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 6,385 |
| Balance sheet | Retained earnings (loss) from previous periods | 231,288 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,850 |
| Income statement scheme 1 | Labour costs | -175,653 |
| Income statement scheme 1 | Revenue | 567,283 |
| Income statement scheme 1 | Annual period profit / loss | 135,755 |
| Income statement scheme 1 | Operating profit (loss) | 127,426 |
| Income statement scheme 1 | Profit (loss) before income tax | 137,006 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 231,288 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | 175,653 |
Linked company
Company: Osaühing LUCULLUS