Financial Statements · Financial Reporting
Lumm Tekstiil OÜ
Official identifier 11140313Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 14 Aug 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 16,770 |
| Balance sheet | Cash and cash equivalents | 2,357 |
| Balance sheet | Current assets | 13,514 |
| Balance sheet | Current liabilities | 4,063 |
| Balance sheet | Equity | 12,707 |
| Balance sheet | Share capital at nominal value | 3,196 |
| Balance sheet | Non-current assets | 3,256 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,637 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,452 |
| Income statement scheme 1 | Revenue | 5,363 |
| Income statement scheme 1 | Annual period profit / loss | 555 |
| Income statement scheme 1 | Operating profit (loss) | 239 |
| Income statement scheme 1 | Profit (loss) before income tax | 555 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,637 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Lumm Tekstiil OÜ