EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 14 Jul 2022
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,572,683 |
| Balance sheet | Cash and cash equivalents | 349,714 |
| Balance sheet | Current assets | 2,374,394 |
| Balance sheet | Current liabilities | 1,374,937 |
| Balance sheet | Equity | 1,116,998 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 198,289 |
| Balance sheet | Non-current liabilities | 80,748 |
| Balance sheet | Retained earnings (loss) from previous periods | 143,851 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,631 |
| Income statement scheme 1 | Labour costs | -476,978 |
| Income statement scheme 1 | Revenue | 6,556,443 |
| Income statement scheme 1 | Annual period profit / loss | 970,397 |
| Income statement scheme 1 | Operating profit (loss) | 985,071 |
| Income statement scheme 1 | Profit (loss) before income tax | 970,397 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 143,851 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 143,851 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | 476,978 |
Linked company
Company: Lumbester OÜ