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
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 7 Jun 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,008,601 |
| Balance sheet | Cash and cash equivalents | 176,455 |
| Balance sheet | Current assets | 2,168,114 |
| Balance sheet | Current liabilities | 891,598 |
| Balance sheet | Equity | 1,817,828 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 840,487 |
| Balance sheet | Non-current liabilities | 299,175 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,114,248 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -83,307 |
| Income statement scheme 1 | Labour costs | -851,920 |
| Income statement scheme 1 | Revenue | 8,910,938 |
| Income statement scheme 1 | Annual period profit / loss | 700,830 |
| Income statement scheme 1 | Operating profit (loss) | 713,210 |
| Income statement scheme 1 | Profit (loss) before income tax | 700,830 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,114,248 |
| Note: Labour costs | Employees | 34 |
| Note: Labour costs | Labour costs | 851,920 |
Linked company
Company: Lumbester OÜ