Financial Statements · Financial Reporting
osaühing Lumaania
Official identifier 10187436Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 19 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 166,101 |
| Balance sheet | Cash and cash equivalents | 98,168 |
| Balance sheet | Current assets | 111,508 |
| Balance sheet | Current liabilities | 64,108 |
| Balance sheet | Equity | 101,993 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 54,593 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 87,667 |
| Income statement scheme 2 | Revenue | 629,677 |
| Income statement scheme 2 | Annual period profit / loss | 11,514 |
| Income statement scheme 2 | Operating profit (loss) | 13,968 |
| Income statement scheme 2 | Profit (loss) before income tax | 12,648 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 87,667 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | 276,671 |
Linked company
Company: osaühing Lumaania