Financial Statements · Financial Reporting
osaühing Lumaania
Official identifier 10187436Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 28 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 243,603 |
| Balance sheet | Cash and cash equivalents | 155,120 |
| Balance sheet | Current assets | 184,244 |
| Balance sheet | Current liabilities | 68,811 |
| Balance sheet | Equity | 161,427 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 59,359 |
| Balance sheet | Non-current liabilities | 13,365 |
| Balance sheet | Retained earnings (loss) from previous periods | 99,182 |
| Income statement scheme 2 | Revenue | 630,618 |
| Income statement scheme 2 | Annual period profit / loss | 59,433 |
| Income statement scheme 2 | Operating profit (loss) | 57,815 |
| Income statement scheme 2 | Profit (loss) before income tax | 59,433 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 99,182 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 256,303 |
Linked company
Company: osaühing Lumaania