Financial Statements · Financial Reporting
AS Lux Express Estonia
Official identifier 10092807Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,381,389 |
| Unconsolidated bilanss | Assets | 28,984,369 |
| Unconsolidated bilanss | Cash and cash equivalents | 9,816,676 |
| Unconsolidated bilanss | Current assets | 12,418,629 |
| Unconsolidated bilanss | Current liabilities | 15,317,206 |
| Unconsolidated bilanss | Equity | 13,667,163 |
| Unconsolidated bilanss | Share capital at nominal value | 48,000 |
| Unconsolidated bilanss | Non-current assets | 16,565,740 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 9,981,608 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -3,288,767 |
| Unconsolidated income statement (scheme 1) | Labour costs | -6,976,097 |
| Unconsolidated income statement (scheme 1) | Revenue | 32,048,252 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 3,632,755 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 3,926,656 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 4,119,545 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,288,767 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,926,656 |
| Consolidated bilanss | Assets | 29,711,854 |
| Consolidated bilanss | Cash and cash equivalents | 10,920,077 |
| Consolidated bilanss | Current assets | 12,365,855 |
| Consolidated bilanss | Current liabilities | 6,970,441 |
| Consolidated bilanss | Equity | 21,370,285 |
| Consolidated bilanss | Share capital at nominal value | 48,000 |
| Consolidated bilanss | Non-current assets | 17,345,999 |
| Consolidated bilanss | Non-current liabilities | 1,371,128 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 19,381,389 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -3,734,819 |
| Consolidated income statement scheme 1 | Labour costs | -11,220,954 |
| Consolidated income statement scheme 1 | Revenue | 38,183,179 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 4,548,312 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 5,458,022 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 4,506,099 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,734,819 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,506,099 |
| Note: Labour costs | Employees | 359 |
| Note: Labour costs | Labour costs | 11,220,954 |
| Employees | 192 |
Linked company
Company: AS Lux Express Estonia