Financial Statements · Financial Reporting
OÜ LUMERANTA
Official identifier 11181571Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 252,866 |
| Balance sheet | Cash and cash equivalents | 11,191 |
| Balance sheet | Current assets | 230,764 |
| Balance sheet | Current liabilities | 33,327 |
| Balance sheet | Equity | 211,690 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 22,102 |
| Balance sheet | Non-current liabilities | 7,849 |
| Balance sheet | Retained earnings (loss) from previous periods | 192,946 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,147 |
| Income statement scheme 1 | Labour costs | -74,198 |
| Income statement scheme 1 | Revenue | 378,690 |
| Income statement scheme 1 | Annual period profit / loss | 15,165 |
| Income statement scheme 1 | Operating profit (loss) | 17,831 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,107 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 192,946 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 192,946 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 74,198 |
Linked company
Company: OÜ LUMERANTA