Financial Statements · Financial Reporting
osaühing Lumaania
Official identifier 10187436Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 27 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 276,222 |
| Balance sheet | Cash and cash equivalents | 190,950 |
| Balance sheet | Current assets | 215,571 |
| Balance sheet | Current liabilities | 82,361 |
| Balance sheet | Equity | 193,861 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 60,651 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 136,879 |
| Income statement scheme 2 | Revenue | 815,815 |
| Income statement scheme 2 | Annual period profit / loss | 54,170 |
| Income statement scheme 2 | Operating profit (loss) | 64,161 |
| Income statement scheme 2 | Profit (loss) before income tax | 59,310 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 136,879 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | 299,400 |
Linked company
Company: osaühing Lumaania