Financial Statements · Financial Reporting
osaühing Lumaania
Official identifier 10187436Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 9 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 476,401 |
| Balance sheet | Cash and cash equivalents | 340,135 |
| Balance sheet | Current assets | 412,453 |
| Balance sheet | Current liabilities | 77,044 |
| Balance sheet | Equity | 383,067 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 63,948 |
| Balance sheet | Non-current liabilities | 16,290 |
| Balance sheet | Retained earnings (loss) from previous periods | 250,493 |
| Income statement scheme 2 | Revenue | 965,864 |
| Income statement scheme 2 | Annual period profit / loss | 129,762 |
| Income statement scheme 2 | Operating profit (loss) | 137,479 |
| Income statement scheme 2 | Profit (loss) before income tax | 136,987 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 250,493 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | 359,719 |
Linked company
Company: osaühing Lumaania