Financial Statements · Financial Reporting
Osaühing Lumberson
Official identifier 11399620Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 129,527 |
| Balance sheet | Cash and cash equivalents | 50,249 |
| Balance sheet | Current assets | 125,985 |
| Balance sheet | Current liabilities | 102,857 |
| Balance sheet | Equity | 26,670 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 3,542 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 45,640 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,476 |
| Income statement scheme 1 | Labour costs | -10,556 |
| Income statement scheme 1 | Revenue | 44,885 |
| Income statement scheme 1 | Annual period profit / loss | -21,782 |
| Income statement scheme 1 | Operating profit (loss) | -17,657 |
| Income statement scheme 1 | Profit (loss) before income tax | -21,782 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 45,640 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 10,556 |
Linked company
Company: Osaühing Lumberson