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
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 7 Nov 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,197,021 |
| Balance sheet | Cash and cash equivalents | 5,642 |
| Balance sheet | Current assets | 2,081,423 |
| Balance sheet | Current liabilities | 1,423,947 |
| Balance sheet | Equity | 1,375,392 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,115,598 |
| Balance sheet | Non-current liabilities | 397,682 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,527,117 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,527,117 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -137,625 |
| Income statement scheme 1 | Labour costs | -1,250,049 |
| Income statement scheme 1 | Revenue | 5,296,666 |
| Income statement scheme 1 | Annual period profit / loss | -154,475 |
| Income statement scheme 1 | Operating profit (loss) | -109,040 |
| Income statement scheme 1 | Profit (loss) before income tax | -154,475 |
| Note: Labour costs | Employees | 48 |
| Note: Labour costs | Labour costs | 1,250,048 |
Linked company
Company: Lumbester OÜ