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
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 9 Jul 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,239,008 |
| Balance sheet | Cash and cash equivalents | 56,874 |
| Balance sheet | Current assets | 2,136,753 |
| Balance sheet | Current liabilities | 1,285,057 |
| Balance sheet | Equity | 1,529,866 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,102,255 |
| Balance sheet | Non-current liabilities | 424,085 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,815,077 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -111,221 |
| Income statement scheme 1 | Labour costs | -974,835 |
| Income statement scheme 1 | Revenue | 4,910,473 |
| Income statement scheme 1 | Annual period profit / loss | -287,961 |
| Income statement scheme 1 | Operating profit (loss) | -233,016 |
| Income statement scheme 1 | Profit (loss) before income tax | -287,961 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,815,077 |
| Note: Labour costs | Employees | 40 |
| Note: Labour costs | Labour costs | 974,836 |
Linked company
Company: Lumbester OÜ