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
- 2024
- Period start
- 1 May 2024
- Submitted date
- 22 Oct 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 236,269 |
| Balance sheet | Cash and cash equivalents | 2,008 |
| Balance sheet | Current assets | 14,281 |
| Balance sheet | Current liabilities | 56,769 |
| Balance sheet | Equity | 115,500 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 221,988 |
| Balance sheet | Non-current liabilities | 64,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 143,443 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 143,443 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -72,669 |
| Income statement scheme 1 | Revenue | 122,415 |
| Income statement scheme 1 | Annual period profit / loss | -30,443 |
| Income statement scheme 1 | Operating profit (loss) | -17,511 |
| Income statement scheme 1 | Profit (loss) before income tax | -30,443 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Lumepark OÜ