Financial Statements · Financial Reporting
OÜ LUMERANTA
Official identifier 11181571Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 2 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 285,413 |
| Balance sheet | Cash and cash equivalents | 11,723 |
| Balance sheet | Current assets | 263,564 |
| Balance sheet | Current liabilities | 27,806 |
| Balance sheet | Equity | 254,010 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 21,849 |
| Balance sheet | Non-current liabilities | 3,597 |
| Balance sheet | Retained earnings (loss) from previous periods | 249,161 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,056 |
| Income statement scheme 1 | Labour costs | -65,527 |
| Income statement scheme 1 | Revenue | 305,891 |
| Income statement scheme 1 | Annual period profit / loss | 1,270 |
| Income statement scheme 1 | Operating profit (loss) | 4,962 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,900 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 249,161 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 249,161 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 65,527 |
Linked company
Company: OÜ LUMERANTA