Financial Statements · Financial Reporting
LuxTerra Sisustus OÜ
Official identifier 11457926Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 628,823 |
| Balance sheet | Cash and cash equivalents | 75,556 |
| Balance sheet | Current assets | 627,802 |
| Balance sheet | Current liabilities | 409,055 |
| Balance sheet | Equity | 219,768 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,021 |
| Balance sheet | Retained earnings (loss) from previous periods | 35,048 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -247,990 |
| Income statement scheme 1 | Revenue | 1,052,638 |
| Income statement scheme 1 | Annual period profit / loss | 181,908 |
| Income statement scheme 1 | Operating profit (loss) | 181,964 |
| Income statement scheme 1 | Profit (loss) before income tax | 181,908 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 35,048 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 247,990 |
Linked company
Company: LuxTerra Sisustus OÜ