Financial Statements · Financial Reporting
OÜ LUMERANTA
Official identifier 11181571Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 10 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 293,562 |
| Balance sheet | Cash and cash equivalents | 20,743 |
| Balance sheet | Current assets | 289,153 |
| Balance sheet | Current liabilities | 25,389 |
| Balance sheet | Equity | 260,613 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 4,409 |
| Balance sheet | Non-current liabilities | 7,560 |
| Balance sheet | Retained earnings (loss) from previous periods | 247,646 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,151 |
| Income statement scheme 1 | Labour costs | -84,256 |
| Income statement scheme 1 | Revenue | 420,943 |
| Income statement scheme 1 | Annual period profit / loss | 9,388 |
| Income statement scheme 1 | Operating profit (loss) | 12,679 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,669 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 247,646 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 247,646 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 84,256 |
Linked company
Company: OÜ LUMERANTA