Financial Statements · Financial Reporting
Lumav Commerce OÜ
Official identifier 11727981Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 440,232 |
| Balance sheet | Cash and cash equivalents | 64,136 |
| Balance sheet | Current assets | 256,356 |
| Balance sheet | Current liabilities | 202,630 |
| Balance sheet | Equity | 237,602 |
| Balance sheet | Share capital at nominal value | 4,000 |
| Balance sheet | Non-current assets | 183,876 |
| Balance sheet | Retained earnings (loss) from previous periods | 81,895 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,450 |
| Income statement scheme 1 | Labour costs | -764,483 |
| Income statement scheme 1 | Revenue | 1,091,703 |
| Income statement scheme 1 | Annual period profit / loss | 52,451 |
| Income statement scheme 1 | Operating profit (loss) | 27,332 |
| Income statement scheme 1 | Profit (loss) before income tax | 52,451 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 81,895 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | -764,483 |
Linked company
Company: Lumav Commerce OÜ