Financial Statements · Financial Reporting
Lumenor Energia OÜ
Official identifier 11517093Record 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
- 11 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 370,869 |
| Balance sheet | Cash and cash equivalents | 119,270 |
| Balance sheet | Current assets | 173,452 |
| Balance sheet | Current liabilities | 18,724 |
| Balance sheet | Equity | 291,456 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 197,417 |
| Balance sheet | Non-current liabilities | 60,689 |
| Balance sheet | Retained earnings (loss) from previous periods | 311,300 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,493 |
| Income statement scheme 1 | Labour costs | -19,950 |
| Income statement scheme 1 | Revenue | 129,075 |
| Income statement scheme 1 | Annual period profit / loss | -22,400 |
| Income statement scheme 1 | Operating profit (loss) | -23,199 |
| Income statement scheme 1 | Profit (loss) before income tax | -22,400 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 311,300 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 19,950 |
Linked company
Company: Lumenor Energia OÜ