Annual Reports · Financial Reporting
Lumi Capital OÜ
Official identifier 16977257Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,812,200 |
| Balance sheet | Cash and cash equivalents | 78,053 |
| Balance sheet | Current assets | 1,749,700 |
| Balance sheet | Current liabilities | 99,391 |
| Balance sheet | Equity | 1,712,809 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 62,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 865,006 |
| Income statement scheme 1 | Labour costs | -323,033 |
| Income statement scheme 1 | Revenue | 1,507,876 |
| Income statement scheme 1 | Annual period profit / loss | 837,803 |
| Income statement scheme 1 | Operating profit (loss) | 822,227 |
| Income statement scheme 1 | Profit (loss) before income tax | 837,803 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 865,006 |
| Note: Labour costs | Employees | 5 |
Linked company
Company: Lumi Capital OÜ