Financial Statements · Financial Reporting
OÜ LUMERANTA
Official identifier 11181571Record 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
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 308,739 |
| Balance sheet | Cash and cash equivalents | 38,002 |
| Balance sheet | Current assets | 301,485 |
| Balance sheet | Current liabilities | 39,862 |
| Balance sheet | Equity | 257,618 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 7,254 |
| Balance sheet | Non-current liabilities | 11,259 |
| Balance sheet | Retained earnings (loss) from previous periods | 224,302 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,600 |
| Income statement scheme 1 | Labour costs | -74,445 |
| Income statement scheme 1 | Revenue | 481,676 |
| Income statement scheme 1 | Annual period profit / loss | 29,737 |
| Income statement scheme 1 | Operating profit (loss) | 32,183 |
| Income statement scheme 1 | Profit (loss) before income tax | 30,753 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 224,302 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 224,302 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 74,445 |
Linked company
Company: OÜ LUMERANTA