Annual Reports · Financial Reporting
Lumi Capital OÜ
Official identifier 16977257Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2024
- Period start
- 30 Apr 2024
- Submitted date
- 30 Jun 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,357,027 |
| Balance sheet | Cash and cash equivalents | 103,607 |
| Balance sheet | Current assets | 2,357,027 |
| Balance sheet | Current liabilities | 111,811 |
| Balance sheet | Equity | 2,245,216 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,156,359 |
| Income statement scheme 1 | Labour costs | -178,177 |
| Income statement scheme 1 | Revenue | 1,523,641 |
| Income statement scheme 1 | Annual period profit / loss | 1,078,857 |
| Income statement scheme 1 | Operating profit (loss) | 1,058,303 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,141,357 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,156,359 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,156,359 |
| Note: Labour costs | Employees | 5 |
Linked company
Company: Lumi Capital OÜ