Financial Statements · Financial Reporting
OÜ LUMERANTA
Official identifier 11181571Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 285,948 |
| Balance sheet | Cash and cash equivalents | 16,377 |
| Balance sheet | Current assets | 264,455 |
| Balance sheet | Current liabilities | 29,926 |
| Balance sheet | Equity | 253,394 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 21,493 |
| Balance sheet | Non-current liabilities | 2,628 |
| Balance sheet | Retained earnings (loss) from previous periods | 248,931 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,478 |
| Income statement scheme 1 | Labour costs | -67,992 |
| Income statement scheme 1 | Revenue | 341,650 |
| Income statement scheme 1 | Annual period profit / loss | 884 |
| Income statement scheme 1 | Operating profit (loss) | 3,704 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,307 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 248,931 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 67,992 |
Linked company
Company: OÜ LUMERANTA