Financial Statements · Financial Reporting
Lumenor Energia OÜ
Official identifier 11517093Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 24 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 441,801 |
| Balance sheet | Cash and cash equivalents | 143,887 |
| Balance sheet | Current assets | 195,167 |
| Balance sheet | Current liabilities | 23,187 |
| Balance sheet | Equity | 313,856 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 246,634 |
| Balance sheet | Non-current liabilities | 104,758 |
| Balance sheet | Retained earnings (loss) from previous periods | 218,864 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,168 |
| Income statement scheme 1 | Labour costs | -19,950 |
| Income statement scheme 1 | Revenue | 219,534 |
| Income statement scheme 1 | Annual period profit / loss | 92,436 |
| Income statement scheme 1 | Operating profit (loss) | 92,431 |
| Income statement scheme 1 | Profit (loss) before income tax | 92,436 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 218,864 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 19,950 |
Linked company
Company: Lumenor Energia OÜ