Financial Statements · Financial Reporting
OÜ LUMERANTA
Official identifier 11181571Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 15 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 275,696 |
| Balance sheet | Cash and cash equivalents | 15,949 |
| Balance sheet | Current assets | 262,843 |
| Balance sheet | Current liabilities | 40,057 |
| Balance sheet | Equity | 233,128 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 12,853 |
| Balance sheet | Non-current liabilities | 2,511 |
| Balance sheet | Retained earnings (loss) from previous periods | 208,111 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,824 |
| Income statement scheme 1 | Labour costs | -76,881 |
| Income statement scheme 1 | Revenue | 367,619 |
| Income statement scheme 1 | Annual period profit / loss | 21,438 |
| Income statement scheme 1 | Operating profit (loss) | 22,813 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,438 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 208,111 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 208,111 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 76,881 |
Linked company
Company: OÜ LUMERANTA