Financial Statements · Financial Reporting
osaühing Lumaania
Official identifier 10187436Record 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
- 21 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 379,026 |
| Balance sheet | Cash and cash equivalents | 244,176 |
| Balance sheet | Current assets | 306,660 |
| Balance sheet | Current liabilities | 71,340 |
| Balance sheet | Equity | 288,620 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 72,366 |
| Balance sheet | Non-current liabilities | 19,066 |
| Balance sheet | Retained earnings (loss) from previous periods | 156,421 |
| Income statement scheme 2 | Revenue | 956,770 |
| Income statement scheme 2 | Annual period profit / loss | 129,387 |
| Income statement scheme 2 | Operating profit (loss) | 136,197 |
| Income statement scheme 2 | Profit (loss) before income tax | 137,266 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 156,421 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | 323,450 |
Linked company
Company: osaühing Lumaania