Financial Statements · Financial Reporting
LuxTerra Sisustus OÜ
Official identifier 11457926Record 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
- 8 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 638,649 |
| Balance sheet | Cash and cash equivalents | 72,876 |
| Balance sheet | Current assets | 637,628 |
| Balance sheet | Current liabilities | 375,789 |
| Balance sheet | Equity | 262,860 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,021 |
| Balance sheet | Retained earnings (loss) from previous periods | 48,069 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,044 |
| Income statement scheme 1 | Labour costs | -217,533 |
| Income statement scheme 1 | Revenue | 1,052,504 |
| Income statement scheme 1 | Annual period profit / loss | 211,979 |
| Income statement scheme 1 | Operating profit (loss) | 211,908 |
| Income statement scheme 1 | Profit (loss) before income tax | 211,979 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 48,069 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 217,533 |
Linked company
Company: LuxTerra Sisustus OÜ