Financial Statements · Financial Reporting
Lumenor Energia OÜ
Official identifier 11517093Record 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 | 388,173 |
| Balance sheet | Cash and cash equivalents | 119,329 |
| Balance sheet | Current assets | 195,908 |
| Balance sheet | Current liabilities | 33,789 |
| Balance sheet | Equity | 296,463 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 192,265 |
| Balance sheet | Non-current liabilities | 57,921 |
| Balance sheet | Retained earnings (loss) from previous periods | 288,900 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,448 |
| Income statement scheme 1 | Labour costs | -19,950 |
| Income statement scheme 1 | Revenue | 144,065 |
| Income statement scheme 1 | Annual period profit / loss | 5,007 |
| Income statement scheme 1 | Operating profit (loss) | 4,109 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,007 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 288,900 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 19,950 |
Linked company
Company: Lumenor Energia OÜ