Financial Statements · Financial Reporting
Osaühing Lumevara
Official identifier 11435161Record 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
- 19 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 207,910 |
| Balance sheet | Cash and cash equivalents | 45,534 |
| Balance sheet | Current assets | 174,154 |
| Balance sheet | Current liabilities | 17,386 |
| Balance sheet | Equity | 178,901 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 33,756 |
| Balance sheet | Non-current liabilities | 11,623 |
| Balance sheet | Retained earnings (loss) from previous periods | 208,081 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,172 |
| Income statement scheme 1 | Labour costs | -16,397 |
| Income statement scheme 1 | Revenue | 157,880 |
| Income statement scheme 1 | Annual period profit / loss | -31,992 |
| Income statement scheme 1 | Operating profit (loss) | -32,401 |
| Income statement scheme 1 | Profit (loss) before income tax | -31,992 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 208,081 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 208,081 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 16,397 |
Linked company
Company: Osaühing Lumevara