Financial Statements · Financial Reporting
Illuminus Group OÜ
Official identifier 11562416Record 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
- 29 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 235,857 |
| Balance sheet | Cash and cash equivalents | 4,907 |
| Balance sheet | Current assets | 10,677 |
| Balance sheet | Current liabilities | 74,981 |
| Balance sheet | Equity | 147,054 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 225,180 |
| Balance sheet | Non-current liabilities | 13,822 |
| Balance sheet | Retained earnings (loss) from previous periods | 186,107 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 186,107 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,663 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 4,753 |
| Income statement scheme 1 | Annual period profit / loss | -41,609 |
| Income statement scheme 1 | Operating profit (loss) | -40,342 |
| Income statement scheme 1 | Profit (loss) before income tax | -41,609 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Illuminus Group OÜ