Annual Reports · Financial Reporting
LUM Richella OÜ
Official identifier 16970864Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 22 Mar 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 30,233 |
| Balance sheet | Cash and cash equivalents | 21,060 |
| Balance sheet | Current assets | 23,584 |
| Balance sheet | Current liabilities | 870 |
| Balance sheet | Equity | 29,363 |
| Balance sheet | Share capital at nominal value | 10 |
| Balance sheet | Non-current assets | 6,649 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,758 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -350 |
| Income statement scheme 1 | Labour costs | -20,274 |
| Income statement scheme 1 | Revenue | 43,784 |
| Income statement scheme 1 | Annual period profit / loss | 16,595 |
| Income statement scheme 1 | Operating profit (loss) | 16,595 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,595 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,758 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -20,274 |
Linked company
Company: LUM Richella OÜ