EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2023
- Period start
- 1 May 2023
- Submitted date
- 30 Oct 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 298,351 |
| Balance sheet | Cash and cash equivalents | 776 |
| Balance sheet | Current assets | 15,735 |
| Balance sheet | Current liabilities | 44,408 |
| Balance sheet | Equity | 145,943 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 282,616 |
| Balance sheet | Non-current liabilities | 108,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 105,231 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -54,378 |
| Income statement scheme 1 | Revenue | 174,351 |
| Income statement scheme 1 | Annual period profit / loss | 38,212 |
| Income statement scheme 1 | Operating profit (loss) | 39,698 |
| Income statement scheme 1 | Profit (loss) before income tax | 38,212 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 105,231 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Lumepark OÜ